CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
RGOIX
Price
$24.66
Change
+$0.23 (+0.94%)
Updated
Sep 11 closing price
Net Assets
323.96M
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CNPEX vs RGOIX

CNPEX vs RGOIX Comparison Chart in %
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CNPEX vs. RGOIX commentary
Sep 13, 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 RGOIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. RGOIX (324M). CNPEX pays higher dividends than RGOIX: CNPEX (0.73) vs RGOIX (0.37). CNPEX was incepted earlier than RGOIX: CNPEX (25 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: 79.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than RGOIX: CNPEX (250) vs RGOIX (100000). CNPEX annual gain was more profitable for investors over the last year : 3.57 vs. RGOIX (2.69). RGOIX return over 5 years is better than : 12.75 vs. CNPEX (9.55).
CNPEXRGOIXCNPEX / RGOIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio0.980.82120%
Fund Existence25 years12 years-
Gain YTD6.3891.327481%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B324M52,160%
Annual Yield % from dividends0.730.37200%
Returns for 1 year3.572.69132%
Returns for 3 years38.3646.9782%
Returns for 5 years9.5512.7575%
Returns for 10 years111.76141.2279%
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