CNPEX
Price
$72.96
Change
-$0.14 (-0.19%)
Updated
Aug 20 closing price
Net Assets
165.87B
TRGLX
Price
$84.07
Change
-$0.12 (-0.14%)
Updated
Aug 20 closing price
Net Assets
8.53B
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CNPEX vs TRGLX

CNPEX vs TRGLX Comparison Chart in %
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CNPEX vs. TRGLX commentary
Aug 21, 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 TRGLX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. TRGLX (8.53B). CNPEX pays higher dividends than TRGLX: CNPEX (0.75) vs TRGLX (0.27). CNPEX was incepted earlier than TRGLX: CNPEX (24 years) vs TRGLX (9 years). CNPEX (0.98) is less costly to investors than TRGLX (0.66). TRGLX is a more actively managed with annual turnover of: 172.20 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than TRGLX: CNPEX (250) vs TRGLX (500000). TRGLX annual gain was more profitable for investors over the last year : 20.97 vs. CNPEX (6.85). TRGLX return over 5 years is better than : 18.00 vs. CNPEX (13.62).
CNPEXTRGLXCNPEX / TRGLX
Total Expense Ratio0.980.66148%
Annual Report Gross Expense Ratio0.980.66148%
Fund Existence24 years9 years-
Gain YTD7.12220.78234%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B8.53B1,947%
Annual Yield % from dividends0.750.27276%
Returns for 1 year6.8520.9733%
Returns for 3 years42.2261.3869%
Returns for 5 years13.6218.0076%
Returns for 10 years109.36N/A-
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