CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGORX
Price
$24.71
Change
-$0.19 (-0.76%)
Updated
Jun 22 closing price
Net Assets
449.81M
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CNPEX vs RGORX

CNPEX vs RGORX Comparison Chart in %
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CNPEX vs. RGORX commentary
Jun 24, 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: 172B vs. RGORX (450M). 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 : 15.35 vs. CNPEX (12.91). RGORX return over 5 years is better than : 20.58 vs. CNPEX (14.84).
CNPEXRGORXCNPEX / RGORX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio0.980.73134%
Fund Existence24 years10 years-
Gain YTD6.3162.935215%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B450M38,222%
Annual Yield % from dividends0.730.41179%
Returns for 1 year12.9115.3584%
Returns for 3 years40.2149.1482%
Returns for 5 years14.8420.5872%
Returns for 10 years125.50N/A-
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