CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
TRGLX
Price
$84.06
Change
+$0.08 (+0.10%)
Updated
Jul 10 closing price
Net Assets
8.68B
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CNPEX vs TRGLX

CNPEX vs TRGLX Comparison Chart in %
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CNPEX vs. TRGLX commentary
Jul 11, 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 Buy and TRGLX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. TRGLX (8.68B). CNPEX pays higher dividends than TRGLX: CNPEX (0.74) vs TRGLX (0.25). 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 : 22.16 vs. CNPEX (7.78). TRGLX return over 5 years is better than : 16.18 vs. CNPEX (13.63).
CNPEXTRGLXCNPEX / TRGLX
Total Expense Ratio0.980.66148%
Annual Report Gross Expense Ratio0.980.66148%
Fund Existence24 years9 years-
Gain YTD6.59420.28133%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B8.68B1,959%
Annual Yield % from dividends0.740.25289%
Returns for 1 year7.7822.1635%
Returns for 3 years38.1158.8265%
Returns for 5 years13.6316.1884%
Returns for 10 years113.41N/A-
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