CNPEX
Price
$72.33
Change
-$0.06 (-0.08%)
Updated
Sep 18 closing price
Net Assets
169.01B
RGPAX
Price
$24.42
Change
-$0.08 (-0.33%)
Updated
Sep 18 closing price
Net Assets
326.5M
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
Sep 21, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. RGPAX (327M). CNPEX pays higher dividends than RGPAX: CNPEX (0.73) vs RGPAX (0.28). CNPEX was incepted earlier than RGPAX: CNPEX (25 years) vs RGPAX (7 years). RGPAX (3.16) is less costly to investors than CNPEX (0.98). RGPAX is a more actively managed with annual turnover of: 79.00 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 : 3.51 vs. CNPEX (2.31). RGPAX return over 5 years is better than : 12.13 vs. CNPEX (9.86).
CNPEXRGPAXCNPEX / RGPAX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.983.1631%
Fund Existence25 years7 years-
Gain YTD5.9941.581379%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B327M51,682%
Annual Yield % from dividends0.730.28263%
Returns for 1 year2.313.5166%
Returns for 3 years39.0247.9481%
Returns for 5 years9.8612.1381%
Returns for 10 years108.87N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HECO68.103.26
+5.04%
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO)
GDOC37.020.32
+0.88%
Future Health Care Equity ETF (GDOC)
TDV99.430.13
+0.13%
ProShares S&P Technology Dividend Aristocrats ETF (TDV)
VSDM75.22-0.12
-0.16%
Vanguard Short Duration Tax-Exempt Bond ETF (VSDM)
EFA104.97-1.07
-1.01%
iShares MSCI EAFE ETF (EFA)