CNPAX
Price
$73.58
Change
-$0.07 (-0.10%)
Updated
Sep 18 closing price
Net Assets
169.01B
RGPAX
Price
$24.42
Change
-$0.08 (-0.33%)
Updated
Sep 18 closing price
Net Assets
326.5M
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CNPAX vs RGPAX

CNPAX vs RGPAX Comparison Chart in %
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CNPAX vs. RGPAX commentary
Sep 21, 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: 169B vs. RGPAX (327M). CNPAX pays higher dividends than RGPAX: CNPAX (0.95) vs RGPAX (0.28). CNPAX was incepted earlier than RGPAX: CNPAX (25 years) vs RGPAX (7 years). RGPAX (3.16) is less costly to investors than CNPAX (0.74). RGPAX is a more actively managed with annual turnover of: 79.00 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 : 3.51 vs. CNPAX (2.64). RGPAX (12.13) and CNPAX (11.54) have equivalent 5 years return.
CNPAXRGPAXCNPAX / RGPAX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.743.1623%
Fund Existence25 years7 years-
Gain YTD6.1761.581391%
Front Load4%6%61%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B327M51,682%
Annual Yield % from dividends0.950.28341%
Returns for 1 year2.643.5175%
Returns for 3 years40.3147.9484%
Returns for 5 years11.5412.1395%
Returns for 10 years114.98N/A-
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