CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
TRGLX
Price
$86.44
Change
+$2.30 (+2.73%)
Updated
Jun 18 closing price
Net Assets
8.96B
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CNPEX vs TRGLX

CNPEX vs TRGLX Comparison Chart in %
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CNPEX vs. TRGLX commentary
Jun 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: 172B vs. TRGLX (8.96B). CNPEX pays higher dividends than TRGLX: CNPEX (0.73) vs TRGLX (0.26). 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 : 31.38 vs. CNPEX (12.40). TRGLX return over 5 years is better than : 22.82 vs. CNPEX (16.67).
CNPEXTRGLXCNPEX / TRGLX
Total Expense Ratio0.980.66148%
Annual Report Gross Expense Ratio0.980.66148%
Fund Existence24 years9 years-
Gain YTD6.47723.80427%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B8.96B1,919%
Annual Yield % from dividends0.730.26282%
Returns for 1 year12.4031.3840%
Returns for 3 years35.9561.4259%
Returns for 5 years16.6722.8273%
Returns for 10 years118.51N/A-
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