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
Interact to see
Advertisement

CNPEX vs RGOIX

CNPEX vs RGOIX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PENG67.940.79
+1.18%
Penguin Solutions Inc
LCFY3.89-0.05
-1.27%
Locafy Limited
KOF106.39-3.16
-2.88%
Coca-Cola FEMSA SAB DE CV
SXC8.37-0.27
-3.13%
Suncoke Energy
NEOV2.37-0.42
-14.93%
NeoVolta