CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RGGIX
Price
$50.55
Change
+$0.33 (+0.66%)
Updated
Aug 21 closing price
Net Assets
906.16M
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CNPEX vs RGGIX

CNPEX vs RGGIX Comparison Chart in %
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CNPEX vs. RGGIX commentary
Aug 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 StrongBuy and RGGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. RGGIX (906M). CNPEX pays higher dividends than RGGIX: CNPEX (0.75) vs RGGIX (0.36). CNPEX was incepted earlier than RGGIX: CNPEX (25 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 (8.58) and CNPEX (8.39) have marching annual gain over last year. CNPEX return over 5 years is better than : 14.49 vs. RGGIX (5.51).
CNPEXRGGIXCNPEX / RGGIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio0.980.69142%
Fund Existence25 years9 years-
Gain YTD7.94314.10856%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets166B906M18,322%
Annual Yield % from dividends0.750.36206%
Returns for 1 year8.398.5898%
Returns for 3 years42.4150.3284%
Returns for 5 years14.495.51263%
Returns for 10 years110.33N/A-
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