CNPEX
Price
$72.76
Change
-$0.43 (-0.59%)
Updated
Jun 3 closing price
Net Assets
164.3B
RGPAX
Price
$24.98
Change
-$0.26 (-1.03%)
Updated
Jun 3 closing price
Net Assets
463.29M
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CNPEX vs RGPAX

Header iconCNPEX vs RGPAX Comparison
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CNPEX vs RGPAX Comparison Chart in %
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CNPEX vs. RGPAX commentary
Jun 04, 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 RGPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. RGPAX (463M). CNPEX pays higher dividends than RGPAX: CNPEX (0.73) vs RGPAX (0.27). 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 : 15.74 vs. CNPEX (13.57). RGPAX return over 5 years is better than : 21.10 vs. CNPEX (17.03).
CNPEXRGPAXCNPEX / RGPAX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.988.2012%
Fund Existence24 years6 years-
Gain YTD7.2544.992145%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B463M35,421%
Annual Yield % from dividends0.730.27269%
Returns for 1 year13.5715.7486%
Returns for 3 years42.8651.2884%
Returns for 5 years17.0321.1081%
Returns for 10 years116.99N/A-
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