CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
RGOIX
Price
$24.44
Change
+$0.15 (+0.62%)
Updated
Jul 31 closing price
Net Assets
332.75M
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CNPEX vs RGOIX

CNPEX vs RGOIX Comparison Chart in %
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CNPEX vs. RGOIX commentary
Aug 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 Buy and RGOIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. RGOIX (333M). CNPEX pays higher dividends than RGOIX: CNPEX (0.75) vs RGOIX (0.37). 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: 79.00 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 : 7.08 vs. CNPEX (6.29). RGOIX return over 5 years is better than : 15.78 vs. CNPEX (11.14).
CNPEXRGOIXCNPEX / RGOIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio0.980.82120%
Fund Existence24 years12 years-
Gain YTD4.7631.369348%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B333M51,051%
Annual Yield % from dividends0.750.37202%
Returns for 1 year6.297.0889%
Returns for 3 years32.2141.0379%
Returns for 5 years11.1415.7871%
Returns for 10 years107.19139.7477%
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