CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
RGOIX
Price
$24.68
Change
-$0.04 (-0.16%)
Updated
Jul 10 closing price
Net Assets
450.09M
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
Jul 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. RGOIX (450M). CNPEX pays higher dividends than RGOIX: CNPEX (0.74) 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 : 9.62 vs. CNPEX (7.00). RGOIX return over 5 years is better than : 16.80 vs. CNPEX (12.10).
CNPEXRGOIXCNPEX / RGOIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio0.980.82120%
Fund Existence24 years12 years-
Gain YTD5.1882.364219%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B450M37,778%
Annual Yield % from dividends0.740.37201%
Returns for 1 year7.009.6273%
Returns for 3 years32.9242.5777%
Returns for 5 years12.1016.8072%
Returns for 10 years109.77144.1576%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSTAX98.07N/A
N/A
Hartford Stock HLS IA
IEOHX20.31N/A
N/A
Voya Large Cap Growth Port I
ABWYX16.97N/A
N/A
AB All Market Total Return Advisor
TSLFX6.45N/A
N/A
Transamerica Small Cap Value R4
TRHZX196.63N/A
N/A
T. Rowe Price Equity Index 500 Z