CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGORX
Price
$25.42
Change
+$0.03 (+0.12%)
Updated
Jun 2 closing price
Net Assets
462.85M
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CNPEX vs RGORX

Header iconCNPEX vs RGORX Comparison
Open Charts CNPEX vs RGORXBanner chart's image
CNPEX vs RGORX Comparison Chart in %
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CNPEX vs. RGORX commentary
Jun 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 Hold and RGORX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. RGORX (463M). CNPEX pays higher dividends than RGORX: CNPEX (0.73) vs RGORX (0.41). CNPEX was incepted earlier than RGORX: CNPEX (24 years) vs RGORX (10 years). CNPEX (0.98) is less costly to investors than RGORX (0.73). RGORX is a more actively managed with annual turnover of: 72.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than RGORX: CNPEX (250) vs RGORX (250000). RGORX annual gain was more profitable for investors over the last year : 16.07 vs. CNPEX (13.48). RGORX return over 5 years is better than : 24.12 vs. CNPEX (18.16).
CNPEXRGORXCNPEX / RGORX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.73134%
Fund Existence24 years10 years-
Gain YTD7.1374.961144%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B463M35,421%
Annual Yield % from dividends0.730.41179%
Returns for 1 year13.4816.0784%
Returns for 3 years42.7052.4481%
Returns for 5 years18.1624.1275%
Returns for 10 years116.75N/A-
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