CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
RGGIX
Price
$48.81
Change
+$0.31 (+0.64%)
Updated
Jul 31 closing price
Net Assets
879.14M
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CNPEX vs RGGIX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. RGGIX (879M). CNPEX pays higher dividends than RGGIX: CNPEX (0.75) 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). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. RGGIX (5.59). CNPEX return over 5 years is better than : 11.14 vs. RGGIX (2.71).
CNPEXRGGIXCNPEX / RGGIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio0.980.69142%
Fund Existence24 years9 years-
Gain YTD4.76310.18147%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets170B879M19,340%
Annual Yield % from dividends0.750.36206%
Returns for 1 year6.295.59112%
Returns for 3 years32.2138.0085%
Returns for 5 years11.142.71412%
Returns for 10 years107.19N/A-
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