CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGOIX
Price
$24.63
Change
-$0.19 (-0.77%)
Updated
Jun 22 closing price
Net Assets
449.81M
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CNPEX vs RGOIX

CNPEX vs RGOIX Comparison Chart in %
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CNPEX vs. RGOIX 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 RGOIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. RGOIX (450M). CNPEX pays higher dividends than RGOIX: CNPEX (0.73) vs RGOIX (0.36). CNPEX was incepted earlier than RGOIX: CNPEX (24 years) vs RGOIX (12 years). CNPEX (0.98) is less costly to investors than RGOIX (0.82). RGOIX is a more actively managed with annual turnover of: 72.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than RGOIX: CNPEX (250) vs RGOIX (100000). RGOIX annual gain was more profitable for investors over the last year : 15.29 vs. CNPEX (12.91). RGOIX return over 5 years is better than : 20.30 vs. CNPEX (14.84).
CNPEXRGOIXCNPEX / RGOIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio0.980.82120%
Fund Existence24 years12 years-
Gain YTD6.3162.945214%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B450M38,222%
Annual Yield % from dividends0.730.36204%
Returns for 1 year12.9115.2984%
Returns for 3 years40.2148.9682%
Returns for 5 years14.8420.3073%
Returns for 10 years125.50158.2679%
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