CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
TRGLX
Price
$83.35
Change
+$0.99 (+1.20%)
Updated
Sep 11 closing price
Net Assets
8.33B
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CNPAX vs TRGLX

CNPAX vs TRGLX Comparison Chart in %
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CNPAX vs. TRGLX commentary
Sep 12, 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 StrongBuy and TRGLX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. TRGLX (8.33B). CNPAX pays higher dividends than TRGLX: CNPAX (0.95) vs TRGLX (0.26). CNPAX was incepted earlier than TRGLX: CNPAX (25 years) vs TRGLX (10 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 : 14.62 vs. CNPAX (3.90). CNPAX (11.24) and TRGLX (11.20) have equivalent 5 years return.
CNPAXTRGLXCNPAX / TRGLX
Total Expense Ratio0.740.66112%
Annual Report Gross Expense Ratio0.740.66112%
Fund Existence25 years10 years-
Gain YTD6.56617.96037%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B8.33B2,028%
Annual Yield % from dividends0.950.26364%
Returns for 1 year3.9014.6227%
Returns for 3 years39.6354.5173%
Returns for 5 years11.2411.20100%
Returns for 10 years117.91N/A-
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