CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RNPCX
Price
$72.41
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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CNPEX vs RNPCX

CNPEX vs RNPCX Comparison Chart in %
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CNPEX vs. RNPCX 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 RNPCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX (172B) and RNPCX (172B) have equal amount of cash in the bank . CNPEX (0.73) and RNPCX (0.70) have matching dividends . CNPEX was incepted earlier than RNPCX: CNPEX (24 years) vs RNPCX (24 years). RNPCX (1.05) is less costly to investors than CNPEX (0.98). CNPEX (23.00) and RNPCX (23.00) have comparable annual turnover. CNPEX (250) and RNPCX (250) have matching initial minimum investment requirements. CNPEX (12.91) and RNPCX (12.82) have marching annual gain over last year. CNPEX return over 5 years is better than : 14.84 vs. RNPCX (14.00).
CNPEXRNPCXCNPEX / RNPCX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence24 years24 years-
Gain YTD6.3166.282101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends0.730.70105%
Returns for 1 year12.9112.82101%
Returns for 3 years40.2139.92101%
Returns for 5 years14.8414.00106%
Returns for 10 years125.50118.95106%
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