CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
RGGIX
Price
$49.36
Change
-$0.70 (-1.40%)
Updated
Jul 13 closing price
Net Assets
920.52M
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CNPEX vs RGGIX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. RGGIX (921M). CNPEX pays higher dividends than RGGIX: CNPEX (0.74) vs RGGIX (0.36). CNPEX was incepted earlier than RGGIX: CNPEX (24 years) vs RGGIX (9 years). CNPEX (0.98) is less costly to investors than RGGIX (0.69). RGGIX is a more actively managed with annual turnover of: 76.90 vs. CNPEX (23.00). RGGIX annual gain was more profitable for investors over the last year : 9.26 vs. CNPEX (7.00). CNPEX return over 5 years is better than : 12.10 vs. RGGIX (5.12).
CNPEXRGGIXCNPEX / RGGIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio0.980.69142%
Fund Existence24 years9 years-
Gain YTD5.18813.00240%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets170B921M18,458%
Annual Yield % from dividends0.740.36207%
Returns for 1 year7.009.2676%
Returns for 3 years32.9243.3076%
Returns for 5 years12.105.12236%
Returns for 10 years109.77N/A-
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