CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
RGERX
Price
$23.67
Change
+$0.35 (+1.50%)
Updated
Jul 31 closing price
Net Assets
818.01M
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CNPEX vs RGERX

CNPEX vs RGERX Comparison Chart in %
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CNPEX vs. RGERX commentary
Aug 03, 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 Buy and RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. RGERX (818M). 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 : 11.25 vs. CNPEX (6.29). RGERX return over 5 years is better than : 13.97 vs. CNPEX (11.14).
CNPEXRGERXCNPEX / RGERX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.95103%
Fund Existence24 years20 years-
Gain YTD4.76314.12734%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B818M20,782%
Annual Yield % from dividends0.750.46161%
Returns for 1 year6.2911.2556%
Returns for 3 years32.2139.5781%
Returns for 5 years11.1413.9780%
Returns for 10 years107.19124.2886%
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