CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RNPEX
Price
$73.61
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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CNPEX vs RNPEX

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

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FUNDAMENTALS
Fundamentals
CNPEX (172B) and RNPEX (172B) have equal amount of cash in the bank . RNPEX pays higher dividends than CNPEX: RNPEX (0.93) vs CNPEX (0.73). CNPEX was incepted earlier than RNPEX: CNPEX (24 years) vs RNPEX (24 years). CNPEX (0.98) is less costly to investors than RNPEX (0.75). CNPEX (23.00) and RNPEX (23.00) have comparable annual turnover. CNPEX (250) and RNPEX (250) have matching initial minimum investment requirements. RNPEX (13.27) and CNPEX (12.91) have marching annual gain over last year. RNPEX return over 5 years is better than : 15.70 vs. CNPEX (14.84).
CNPEXRNPEXCNPEX / RNPEX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio0.980.75131%
Fund Existence24 years24 years-
Gain YTD6.3166.43498%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends0.730.9379%
Returns for 1 year12.9113.2797%
Returns for 3 years40.2141.4797%
Returns for 5 years14.8415.7095%
Returns for 10 years125.50122.92102%
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