CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RGOIX
Price
$24.79
Change
+$0.13 (+0.53%)
Updated
Aug 21 closing price
Net Assets
329.87M
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CNPEX vs RGOIX

CNPEX vs RGOIX Comparison Chart in %
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CNPEX vs. RGOIX commentary
Aug 23, 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: 166B vs. RGOIX (330M). 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). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. RGOIX (7.77). RGOIX return over 5 years is better than : 15.61 vs. CNPEX (14.49).
CNPEXRGOIXCNPEX / RGOIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio0.980.82120%
Fund Existence24 years12 years-
Gain YTD7.9432.820282%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B330M50,303%
Annual Yield % from dividends0.750.37202%
Returns for 1 year8.397.77108%
Returns for 3 years42.4150.7484%
Returns for 5 years14.4915.6193%
Returns for 10 years110.33138.0380%
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