CNPEX
Price
$72.73
Change
+$0.63 (+0.87%)
Updated
Jul 9 closing price
Net Assets
171.51B
RGCEX
Price
$18.02
Change
+$0.17 (+0.95%)
Updated
Jul 9 closing price
Net Assets
819.94M
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CNPEX vs RGCEX

CNPEX vs RGCEX Comparison Chart in %
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CNPEX vs. RGCEX commentary
Jul 10, 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 CNPEX is a Buy and RGCEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. RGCEX (820M). CNPEX pays higher dividends than RGCEX: CNPEX (0.74) vs RGCEX (0.00). CNPEX was incepted earlier than RGCEX: CNPEX (24 years) vs RGCEX (26 years). RGCEX (1.98) is less costly to investors than CNPEX (0.98). RGCEX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than RGCEX: CNPEX (250) vs RGCEX (2000). RGCEX annual gain was more profitable for investors over the last year : 9.01 vs. CNPEX (7.02). CNPEX return over 5 years is better than : 12.63 vs. RGCEX (4.34).
CNPEXRGCEXCNPEX / RGCEX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.981.9849%
Fund Existence24 years26 years-
Gain YTD5.65714.55839%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets172B820M20,976%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.029.0178%
Returns for 3 years37.9333.98112%
Returns for 5 years12.634.34291%
Returns for 10 years113.5193.35122%
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