CNPEX
Price
$71.40
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
RPGEX
Price
$48.73
Change
-$0.23 (-0.47%)
Updated
Jun 26 closing price
Net Assets
966.68M
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CNPEX vs RPGEX

CNPEX vs RPGEX Comparison Chart in %
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CNPEX vs. RPGEX commentary
Jun 28, 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 RPGEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. RPGEX (967M). CNPEX pays higher dividends than RPGEX: CNPEX (0.73) vs RPGEX (0.22). CNPEX was incepted earlier than RPGEX: CNPEX (24 years) vs RPGEX (18 years). CNPEX (0.98) is less costly to investors than RPGEX (0.91). RPGEX is a more actively managed with annual turnover of: 76.90 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than RPGEX: CNPEX (250) vs RPGEX (2500). RPGEX (7.76) and CNPEX (7.71) have marching annual gain over last year. CNPEX return over 5 years is better than : 11.93 vs. RPGEX (1.68).
CNPEXRPGEXCNPEX / RPGEX
Total Expense Ratio0.980.91108%
Annual Report Gross Expense Ratio0.980.91108%
Fund Existence24 years18 years-
Gain YTD4.63110.49944%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B967M17,787%
Annual Yield % from dividends0.730.22336%
Returns for 1 year7.717.7699%
Returns for 3 years37.1344.1184%
Returns for 5 years11.931.68711%
Returns for 10 years122.00171.5671%
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