CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGORX
Price
$25.42
Change
+$0.03 (+0.12%)
Updated
Jun 2 closing price
Net Assets
462.85M
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CNPAX vs RGORX

Header iconCNPAX vs RGORX Comparison
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CNPAX vs RGORX Comparison Chart in %
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CNPAX vs. RGORX commentary
Jun 03, 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 RGORX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. RGORX (463M). CNPAX pays higher dividends than RGORX: CNPAX (0.95) vs RGORX (0.41). CNPAX was incepted earlier than RGORX: CNPAX (24 years) vs RGORX (10 years). CNPAX (0.74) and RGORX (0.73) have similar cost to investors . RGORX is a more actively managed with annual turnover of: 72.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than RGORX: CNPAX (250) vs RGORX (250000). RGORX annual gain was more profitable for investors over the last year : 16.07 vs. CNPAX (13.85). RGORX return over 5 years is better than : 24.12 vs. CNPAX (19.97).
CNPAXRGORXCNPAX / RGORX
Total Expense Ratio0.740.70106%
Annual Report Gross Expense Ratio0.740.73101%
Fund Existence24 years10 years-
Gain YTD7.2444.961146%
Front Load4%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B463M35,421%
Annual Yield % from dividends0.950.41232%
Returns for 1 year13.8516.0786%
Returns for 3 years44.0552.4484%
Returns for 5 years19.9724.1283%
Returns for 10 years123.05N/A-
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