CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGPAX
Price
$25.24
Change
+$0.03 (+0.12%)
Updated
Jun 2 closing price
Net Assets
462.85M
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CNPAX vs RGPAX

Header iconCNPAX vs RGPAX Comparison
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CNPAX vs RGPAX Comparison Chart in %
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CNPAX vs. RGPAX commentary
Jun 04, 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 RGPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. RGPAX (463M). CNPAX pays higher dividends than RGPAX: CNPAX (0.95) vs RGPAX (0.27). 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 : 15.71 vs. CNPAX (13.85). RGPAX return over 5 years is better than : 22.29 vs. CNPAX (19.97).
CNPAXRGPAXCNPAX / RGPAX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.748.209%
Fund Existence24 years6 years-
Gain YTD7.2444.867149%
Front Load4%6%61%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B463M35,421%
Annual Yield % from dividends0.950.27349%
Returns for 1 year13.8515.7188%
Returns for 3 years44.0551.1086%
Returns for 5 years19.9722.2990%
Returns for 10 years123.05N/A-
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