CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGERX
Price
$23.99
Change
+$0.09 (+0.38%)
Updated
Jun 2 closing price
Net Assets
833.71M
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CNPEX vs RGERX

Header iconCNPEX vs RGERX Comparison
Open Charts CNPEX vs RGERXBanner chart's image
CNPEX vs RGERX Comparison Chart in %
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CNPEX vs. RGERX commentary
Jun 04, 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 RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. RGERX (834M). CNPEX pays higher dividends than RGERX: CNPEX (0.73) vs RGERX (0.46). CNPEX was incepted earlier than RGERX: CNPEX (24 years) vs RGERX (19 years). CNPEX (0.98) and RGERX (0.95) have similar cost to investors . RGERX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). RGERX has a lower initial minimum investment than CNPEX: RGERX (0) vs CNPEX (250). RGERX annual gain was more profitable for investors over the last year : 17.09 vs. CNPEX (13.48). RGERX return over 5 years is better than : 24.62 vs. CNPEX (18.16).
CNPEXRGERXCNPEX / RGERX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.95103%
Fund Existence24 years19 years-
Gain YTD7.13715.23647%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B834M19,664%
Annual Yield % from dividends0.730.46158%
Returns for 1 year13.4817.0979%
Returns for 3 years42.7045.2794%
Returns for 5 years18.1624.6274%
Returns for 10 years116.75133.2888%
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