CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
RNPAX
Price
$67.58
Change
-$0.91 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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CNPEX vs RNPAX

CNPEX vs RNPAX Comparison Chart in %
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CNPEX vs. RNPAX commentary
Jul 14, 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 RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX (170B) and RNPAX (170B) have equal amount of cash in the bank . CNPEX pays higher dividends than RNPAX: CNPEX (0.74) vs RNPAX (0.37). CNPEX was incepted earlier than RNPAX: CNPEX (24 years) vs RNPAX (24 years). RNPAX (1.49) is less costly to investors than CNPEX (0.98). CNPEX (23.00) and RNPAX (23.00) have comparable annual turnover. CNPEX (250) and RNPAX (250) have matching initial minimum investment requirements. CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. RNPAX (6.13). CNPEX return over 5 years is better than : 12.10 vs. RNPAX (8.01).
CNPEXRNPAXCNPEX / RNPAX
Total Expense Ratio0.981.4966%
Annual Report Gross Expense Ratio0.981.4966%
Fund Existence24 years24 years-
Gain YTD5.1884.905106%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends0.740.37201%
Returns for 1 year7.006.13114%
Returns for 3 years32.9229.92110%
Returns for 5 years12.108.01151%
Returns for 10 years109.7795.18115%
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