CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
RGERX
Price
$23.47
Change
+$0.17 (+0.73%)
Updated
Sep 11 closing price
Net Assets
799.16M
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CNPEX vs RGERX

CNPEX vs RGERX Comparison Chart in %
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CNPEX vs. RGERX commentary
Sep 12, 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: 169B vs. RGERX (799M). CNPEX pays higher dividends than RGERX: CNPEX (0.73) vs RGERX (0.46). CNPEX was incepted earlier than RGERX: CNPEX (25 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 : 8.38 vs. CNPEX (3.57). CNPEX return over 5 years is better than : 9.55 vs. RGERX (7.99).
CNPEXRGERXCNPEX / RGERX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.95103%
Fund Existence25 years20 years-
Gain YTD6.38913.16349%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B799M21,151%
Annual Yield % from dividends0.730.46159%
Returns for 1 year3.578.3843%
Returns for 3 years38.3640.8794%
Returns for 5 years9.557.99120%
Returns for 10 years111.76124.2990%
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