CNPEX
Price
$72.10
Change
-$0.40 (-0.55%)
Updated
Jul 8 closing price
Net Assets
171.51B
RGPAX
Price
$24.62
Change
-$0.12 (-0.49%)
Updated
Jul 8 closing price
Net Assets
451M
Interact to see
Advertisement

CNPEX vs RGPAX

CNPEX vs RGPAX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. RGPAX commentary
Jul 10, 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 RGPAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. RGPAX (451M). CNPEX pays higher dividends than RGPAX: CNPEX (0.74) vs RGPAX (0.28). CNPEX was incepted earlier than RGPAX: CNPEX (24 years) vs RGPAX (6 years). RGPAX (8.20) is less costly to investors than CNPEX (0.98). RGPAX is a more actively managed with annual turnover of: 72.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than RGPAX: CNPEX (250) vs RGPAX (1000). RGPAX annual gain was more profitable for investors over the last year : 8.58 vs. CNPEX (7.02). RGPAX return over 5 years is better than : 15.88 vs. CNPEX (12.63).
CNPEXRGPAXCNPEX / RGPAX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.988.2012%
Fund Existence24 years6 years-
Gain YTD5.6572.413234%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B451M38,137%
Annual Yield % from dividends0.740.28264%
Returns for 1 year7.028.5882%
Returns for 3 years37.9347.0481%
Returns for 5 years12.6315.8880%
Returns for 10 years113.51N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SOFI18.620.89
+5.02%
SoFi Technologies
PMN14.270.49
+3.56%
Promis Neurosciences Inc.
DK56.090.04
+0.07%
Delek US Holdings
DSS0.61N/A
-0.02%
DSS
SATL4.61-0.12
-2.54%
Satellogic Inc