CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGGIX
Price
$50.44
Change
+$0.24 (+0.48%)
Updated
Jun 2 closing price
Net Assets
1.06B
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CNPEX vs RGGIX

Header iconCNPEX vs RGGIX Comparison
Open Charts CNPEX vs RGGIXBanner chart's image
CNPEX vs RGGIX Comparison Chart in %
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CNPEX vs. RGGIX commentary
Jun 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 Hold and RGGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. RGGIX (1.06B). 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 (13.82) and CNPEX (13.48) have marching annual gain over last year. CNPEX return over 5 years is better than : 18.16 vs. RGGIX (11.22).
CNPEXRGGIXCNPEX / RGGIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio0.980.69142%
Fund Existence24 years9 years-
Gain YTD7.13713.31854%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets164B1.06B15,414%
Annual Yield % from dividends0.730.36206%
Returns for 1 year13.4813.8298%
Returns for 3 years42.7050.1285%
Returns for 5 years18.1611.22162%
Returns for 10 years116.75N/A-
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