CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
TRGLX
Price
$83.35
Change
+$0.99 (+1.20%)
Updated
Sep 11 closing price
Net Assets
8.33B
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CNPEX vs TRGLX

CNPEX vs TRGLX Comparison Chart in %
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CNPEX vs. TRGLX commentary
Sep 12, 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 StrongBuy and TRGLX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. TRGLX (8.33B). CNPEX pays higher dividends than TRGLX: CNPEX (0.73) vs TRGLX (0.26). CNPEX was incepted earlier than TRGLX: CNPEX (25 years) vs TRGLX (10 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 : 14.62 vs. CNPEX (3.57). TRGLX return over 5 years is better than : 11.20 vs. CNPEX (9.55).
CNPEXTRGLXCNPEX / TRGLX
Total Expense Ratio0.980.66148%
Annual Report Gross Expense Ratio0.980.66148%
Fund Existence25 years10 years-
Gain YTD6.38917.96036%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B8.33B2,028%
Annual Yield % from dividends0.730.26280%
Returns for 1 year3.5714.6224%
Returns for 3 years38.3654.5170%
Returns for 5 years9.5511.2085%
Returns for 10 years111.76N/A-
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