CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGOIX
Price
$24.63
Change
-$0.19 (-0.77%)
Updated
Jun 22 closing price
Net Assets
449.81M
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CNPAX vs RGOIX

CNPAX vs RGOIX Comparison Chart in %
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CNPAX vs. RGOIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPAX is a Hold and RGOIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. RGOIX (450M). CNPAX pays higher dividends than RGOIX: CNPAX (0.95) vs RGOIX (0.36). CNPAX was incepted earlier than RGOIX: CNPAX (24 years) vs RGOIX (12 years). RGOIX (0.82) is less costly to investors than CNPAX (0.74). RGOIX is a more actively managed with annual turnover of: 72.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than RGOIX: CNPAX (250) vs RGOIX (100000). RGOIX annual gain was more profitable for investors over the last year : 15.29 vs. CNPAX (13.30). RGOIX return over 5 years is better than : 20.30 vs. CNPAX (16.61).
CNPAXRGOIXCNPAX / RGOIX
Total Expense Ratio0.740.7599%
Annual Report Gross Expense Ratio0.740.8290%
Fund Existence24 years12 years-
Gain YTD6.4502.945219%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B450M38,222%
Annual Yield % from dividends0.950.36265%
Returns for 1 year13.3015.2987%
Returns for 3 years41.5148.9685%
Returns for 5 years16.6120.3082%
Returns for 10 years132.08158.2683%
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