CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
RNPFX
Price
$72.82
Change
-$0.48 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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CNPEX vs RNPFX

CNPEX vs RNPFX Comparison Chart in %
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CNPEX vs. RNPFX commentary
Jul 26, 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 RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX (170B) and RNPFX (170B) have equal amount of cash in the bank . RNPFX pays higher dividends than CNPEX: RNPFX (1.19) vs CNPEX (0.74). CNPEX was incepted earlier than RNPFX: CNPEX (24 years) vs RNPFX (24 years). CNPEX (0.98) is less costly to investors than RNPFX (0.45). CNPEX (23.00) and RNPFX (23.00) have comparable annual turnover. CNPEX (250) and RNPFX (250) have matching initial minimum investment requirements. RNPFX annual gain was more profitable for investors over the last year : 3.63 vs. CNPEX (2.89). RNPFX return over 5 years is better than : 11.25 vs. CNPEX (8.70).
CNPEXRNPFXCNPEX / RNPFX
Total Expense Ratio0.980.45218%
Annual Report Gross Expense Ratio0.980.45218%
Fund Existence24 years24 years-
Gain YTD2.9313.23291%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends0.741.1962%
Returns for 1 year2.893.6380%
Returns for 3 years30.1632.8592%
Returns for 5 years8.7011.2577%
Returns for 10 years103.91105.5898%
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