CNPEX
Price
$70.85
Change
+$1.50 (+2.16%)
Updated
Jul 30 closing price
Net Assets
170.23B
TRGLX
Price
$80.03
Change
+$2.88 (+3.73%)
Updated
Jul 30 closing price
Net Assets
7.97B
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CNPEX vs TRGLX

CNPEX vs TRGLX Comparison Chart in %
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CNPEX vs. TRGLX commentary
Aug 01, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. TRGLX (7.97B). 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 : 11.42 vs. CNPEX (4.89). CNPEX return over 5 years is better than : 10.14 vs. TRGLX (7.37).
CNPEXTRGLXCNPEX / TRGLX
Total Expense Ratio0.980.66148%
Annual Report Gross Expense Ratio0.980.66148%
Fund Existence24 years9 years-
Gain YTD3.82510.49836%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B7.97B2,132%
Annual Yield % from dividends0.740.25289%
Returns for 1 year4.8911.4243%
Returns for 3 years30.3940.4375%
Returns for 5 years10.147.37138%
Returns for 10 years103.92N/A-
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