CNPAX
Price
$72.06
Change
+$1.53 (+2.17%)
Updated
Jul 30 closing price
Net Assets
170.23B
TRGLX
Price
$80.03
Change
+$2.88 (+3.73%)
Updated
Jul 30 closing price
Net Assets
7.97B
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CNPAX vs TRGLX

CNPAX vs TRGLX Comparison Chart in %
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CNPAX vs. TRGLX commentary
Aug 01, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. TRGLX (7.97B). CNPAX pays higher dividends than TRGLX: CNPAX (0.95) vs TRGLX (0.25). 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 : 11.42 vs. CNPAX (5.25). CNPAX return over 5 years is better than : 11.84 vs. TRGLX (7.37).
CNPAXTRGLXCNPAX / TRGLX
Total Expense Ratio0.740.66112%
Annual Report Gross Expense Ratio0.740.66112%
Fund Existence24 years9 years-
Gain YTD3.98310.49838%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B7.97B2,132%
Annual Yield % from dividends0.950.25375%
Returns for 1 year5.2511.4246%
Returns for 3 years31.6340.4378%
Returns for 5 years11.847.37161%
Returns for 10 years109.85N/A-
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