CNPAX
Price
$73.97
Change
+$0.02 (+0.03%)
Updated
Jul 10 closing price
Net Assets
170.23B
TRGLX
Price
$84.06
Change
+$0.08 (+0.10%)
Updated
Jul 10 closing price
Net Assets
8.68B
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CNPAX vs TRGLX

CNPAX vs TRGLX Comparison Chart in %
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CNPAX vs. TRGLX commentary
Jul 11, 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 Buy and TRGLX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. TRGLX (8.68B). 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 : 22.16 vs. CNPAX (8.15). TRGLX (16.18) and CNPAX (15.40) have equivalent 5 years return.
CNPAXTRGLXCNPAX / TRGLX
Total Expense Ratio0.740.66112%
Annual Report Gross Expense Ratio0.740.66112%
Fund Existence24 years9 years-
Gain YTD6.73920.28133%
Front Load4%N/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B8.68B1,959%
Annual Yield % from dividends0.950.25375%
Returns for 1 year8.1522.1637%
Returns for 3 years39.3958.8267%
Returns for 5 years15.4016.1895%
Returns for 10 years119.66N/A-
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