CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGGIX
Price
$50.50
Change
+$0.02 (+0.04%)
Updated
Jun 22 closing price
Net Assets
998.01M
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CNPEX vs RGGIX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. RGGIX (998M). CNPEX pays higher dividends than RGGIX: CNPEX (0.73) 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 : 14.85 vs. CNPEX (12.91). CNPEX return over 5 years is better than : 14.84 vs. RGGIX (7.22).
CNPEXRGGIXCNPEX / RGGIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio0.980.69142%
Fund Existence24 years9 years-
Gain YTD6.31613.95045%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets172B998M17,234%
Annual Yield % from dividends0.730.36206%
Returns for 1 year12.9114.8587%
Returns for 3 years40.2150.6079%
Returns for 5 years14.847.22206%
Returns for 10 years125.50N/A-
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