CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
RGCEX
Price
$17.68
Change
+$0.13 (+0.74%)
Updated
Sep 11 closing price
Net Assets
799.16M
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CNPEX vs RGCEX

CNPEX vs RGCEX Comparison Chart in %
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CNPEX vs. RGCEX commentary
Sep 13, 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 StrongBuy and RGCEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. RGCEX (799M). CNPEX pays higher dividends than RGCEX: CNPEX (0.73) vs RGCEX (0.00). CNPEX was incepted earlier than RGCEX: CNPEX (25 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 : 4.68 vs. CNPEX (3.57). CNPEX return over 5 years is better than : 9.55 vs. RGCEX (-3.23).
CNPEXRGCEXCNPEX / RGCEX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.981.9849%
Fund Existence25 years26 years-
Gain YTD6.38912.39752%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets169B799M21,151%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.574.6876%
Returns for 3 years38.3629.81129%
Returns for 5 years9.55-3.23-296%
Returns for 10 years111.7688.69126%
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