CNPAX
Price
$73.32
Change
-$0.40 (-0.54%)
Updated
Jul 8 closing price
Net Assets
171.51B
RGPAX
Price
$24.62
Change
-$0.12 (-0.49%)
Updated
Jul 8 closing price
Net Assets
451M
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CNPAX vs RGPAX

CNPAX vs RGPAX Comparison Chart in %
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CNPAX vs. RGPAX commentary
Jul 10, 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 Buy and RGPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. RGPAX (451M). CNPAX pays higher dividends than RGPAX: CNPAX (0.95) vs RGPAX (0.28). CNPAX was incepted earlier than RGPAX: CNPAX (24 years) vs RGPAX (6 years). RGPAX (8.20) is less costly to investors than CNPAX (0.74). RGPAX is a more actively managed with annual turnover of: 72.00 vs. CNPAX (23.00). RGPAX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than RGPAX: CNPAX (250) vs RGPAX (1000). RGPAX annual gain was more profitable for investors over the last year : 8.58 vs. CNPAX (7.38). RGPAX return over 5 years is better than : 15.88 vs. CNPAX (14.38).
CNPAXRGPAXCNPAX / RGPAX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.748.209%
Fund Existence24 years6 years-
Gain YTD5.8012.413240%
Front Load4%6%61%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B451M38,137%
Annual Yield % from dividends0.950.28342%
Returns for 1 year7.388.5886%
Returns for 3 years39.2447.0483%
Returns for 5 years14.3815.8891%
Returns for 10 years119.74N/A-
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