CNPAX
Price
$74.21
Change
-$0.14 (-0.19%)
Updated
Aug 20 closing price
Net Assets
165.87B
TRGLX
Price
$84.07
Change
-$0.12 (-0.14%)
Updated
Aug 20 closing price
Net Assets
8.53B
Interact to see
Advertisement

CNPAX vs TRGLX

CNPAX vs TRGLX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. TRGLX commentary
Aug 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. TRGLX (8.53B). CNPAX pays higher dividends than TRGLX: CNPAX (0.97) vs TRGLX (0.27). CNPAX was incepted earlier than TRGLX: CNPAX (25 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 : 20.97 vs. CNPAX (7.20). TRGLX return over 5 years is better than : 18.00 vs. CNPAX (15.36).
CNPAXTRGLXCNPAX / TRGLX
Total Expense Ratio0.740.66112%
Annual Report Gross Expense Ratio0.740.66112%
Fund Existence25 years9 years-
Gain YTD7.28720.78235%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B8.53B1,947%
Annual Yield % from dividends0.970.27358%
Returns for 1 year7.2020.9734%
Returns for 3 years43.5461.3871%
Returns for 5 years15.3618.0085%
Returns for 10 years115.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PXINX14.120.06
+0.43%
Impax International Sust Econ Inv
SCCUX12.56N/A
N/A
Invesco Income Advantage U.S. Fund C
LMGFX73.37N/A
N/A
ClearBridge International Growth FI
BAFHX18.83N/A
N/A
Brown Advisory WMC Strat Eurp Eq Instl
FAPNX14.73N/A
N/A
Fidelity Advisor Healthy Future Z