CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RGERX
Price
$24.02
Change
+$0.11 (+0.46%)
Updated
Aug 21 closing price
Net Assets
827.7M
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CNPEX vs RGERX

CNPEX vs RGERX Comparison Chart in %
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CNPEX vs. RGERX 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 RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. RGERX (828M). CNPEX pays higher dividends than RGERX: CNPEX (0.75) vs RGERX (0.46). CNPEX was incepted earlier than RGERX: CNPEX (24 years) vs RGERX (20 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 : 14.07 vs. CNPEX (8.39). CNPEX (14.49) and RGERX (13.96) have equivalent 5 years return.
CNPEXRGERXCNPEX / RGERX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.95103%
Fund Existence24 years20 years-
Gain YTD7.94315.81550%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B828M20,048%
Annual Yield % from dividends0.750.46161%
Returns for 1 year8.3914.0760%
Returns for 3 years42.4146.5391%
Returns for 5 years14.4913.96104%
Returns for 10 years110.33126.1187%
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