CNPEX
Price
$70.50
Change
-$2.50 (-3.42%)
Updated
Jun 5 closing price
Net Assets
164.3B
RGCEX
Price
$17.40
Change
-$0.77 (-4.24%)
Updated
Jun 5 closing price
Net Assets
802.65M
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CNPEX vs RGCEX

Header iconCNPEX vs RGCEX Comparison
Open Charts CNPEX vs RGCEXBanner chart's image
CNPEX vs RGCEX Comparison Chart in %
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CNPEX vs. RGCEX commentary
Jun 07, 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 Hold and RGCEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. RGCEX (803M). CNPEX pays higher dividends than RGCEX: CNPEX (0.73) 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). CNPEX annual gain was more profitable for investors over the last year : 9.25 vs. RGCEX (8.55). CNPEX return over 5 years is better than : 12.73 vs. RGCEX (6.23).
CNPEXRGCEXCNPEX / RGCEX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.981.9849%
Fund Existence24 years26 years-
Gain YTD3.31210.61731%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets164B803M20,423%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.258.55108%
Returns for 3 years37.5028.79130%
Returns for 5 years12.736.23204%
Returns for 10 years106.9087.90122%
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