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CNPEX vs RGERX
CNPEX vs RGERX Comparison
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CNPEX vs RGERX Comparison Chart in %
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CNPEX vs. RGERX commentary
Jun 24, 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.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. RGERX (867M). CNPEX pays higher dividends than RGERX: CNPEX (0.73) 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 : 23.94 vs. CNPEX (12.91). RGERX return over 5 years is better than : 24.80 vs. CNPEX (14.84).
| CNPEX | RGERX | CNPEX / RGERX | |
| Total Expense Ratio | 0.98 | 0.92 | 107% |
| Annual Report Gross Expense Ratio | 0.98 | 0.95 | 103% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 6.316 | 20.251 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 867M | 19,839% |
| Annual Yield % from dividends | 0.73 | 0.46 | 158% |
| Returns for 1 year | 12.91 | 23.94 | 54% |
| Returns for 3 years | 40.21 | 52.14 | 77% |
| Returns for 5 years | 14.84 | 24.80 | 60% |
| Returns for 10 years | 125.50 | 152.50 | 82% |
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