CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RGCEX
Price
$18.10
Change
+$0.09 (+0.50%)
Updated
Aug 21 closing price
Net Assets
827.7M
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CNPEX vs RGCEX

CNPEX vs RGCEX Comparison Chart in %
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CNPEX vs. RGCEX commentary
Aug 23, 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: 166B vs. RGCEX (828M). CNPEX pays higher dividends than RGCEX: CNPEX (0.75) 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 : 10.10 vs. CNPEX (8.39). CNPEX return over 5 years is better than : 14.49 vs. RGCEX (2.09).
CNPEXRGCEXCNPEX / RGCEX
Total Expense Ratio0.981.9550%
Annual Report Gross Expense Ratio0.981.9849%
Fund Existence24 years26 years-
Gain YTD7.94315.06753%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets166B828M20,048%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.3910.1083%
Returns for 3 years42.4134.97121%
Returns for 5 years14.492.09694%
Returns for 10 years110.3390.13122%
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