CNPAX
Price
$73.88
Change
+$0.80 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
TRGLX
Price
$86.44
Change
+$2.30 (+2.73%)
Updated
Jun 18 closing price
Net Assets
8.96B
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CNPAX vs TRGLX

CNPAX vs TRGLX Comparison Chart in %
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CNPAX vs. TRGLX commentary
Jun 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 TRGLX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. TRGLX (8.96B). CNPAX pays higher dividends than TRGLX: CNPAX (0.95) vs TRGLX (0.26). CNPAX was incepted earlier than TRGLX: CNPAX (24 years) vs TRGLX (9 years). CNPAX (0.74) is less costly to investors than TRGLX (0.66). TRGLX is a more actively managed with annual turnover of: 172.20 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than TRGLX: CNPAX (250) vs TRGLX (500000). TRGLX annual gain was more profitable for investors over the last year : 31.38 vs. CNPAX (12.80). TRGLX return over 5 years is better than : 22.82 vs. CNPAX (18.49).
CNPAXTRGLXCNPAX / TRGLX
Total Expense Ratio0.740.66112%
Annual Report Gross Expense Ratio0.740.66112%
Fund Existence24 years9 years-
Gain YTD6.60923.80428%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B8.96B1,919%
Annual Yield % from dividends0.950.26367%
Returns for 1 year12.8031.3841%
Returns for 3 years36.5761.4260%
Returns for 5 years18.4922.8281%
Returns for 10 years124.95N/A-
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