CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
RGERX
Price
$23.55
Change
-$0.43 (-1.79%)
Updated
Jul 13 closing price
Net Assets
830.65M
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CNPEX vs RGERX

CNPEX vs RGERX Comparison Chart in %
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CNPEX vs. RGERX commentary
Jul 14, 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: 170B vs. RGERX (831M). CNPEX pays higher dividends than RGERX: CNPEX (0.74) vs RGERX (0.45). 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 : 14.15 vs. CNPEX (7.00). RGERX return over 5 years is better than : 16.41 vs. CNPEX (12.10).
CNPEXRGERXCNPEX / RGERX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.95103%
Fund Existence24 years20 years-
Gain YTD5.18815.62233%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B831M20,457%
Annual Yield % from dividends0.740.45165%
Returns for 1 year7.0014.1549%
Returns for 3 years32.9241.2380%
Returns for 5 years12.1016.4174%
Returns for 10 years109.77128.9585%
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