CNPFX
Price
$71.30
Change
-$2.53 (-3.43%)
Updated
Jun 5 closing price
Net Assets
164.3B
RGCEX
Price
$17.40
Change
-$0.77 (-4.24%)
Updated
Jun 5 closing price
Net Assets
802.65M
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CNPFX vs RGCEX

Header iconCNPFX vs RGCEX Comparison
Open Charts CNPFX vs RGCEXBanner chart's image
CNPFX vs RGCEX Comparison Chart in %
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CNPFX vs. RGCEX commentary
Jun 07, 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 CNPFX is a Hold and RGCEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. RGCEX (803M). CNPFX pays higher dividends than RGCEX: CNPFX (1.12) vs RGCEX (0.00). CNPFX was incepted earlier than RGCEX: CNPFX (24 years) vs RGCEX (26 years). RGCEX (1.98) is less costly to investors than CNPFX (0.83). RGCEX is a more actively managed with annual turnover of: 51.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than RGCEX: CNPFX (250) vs RGCEX (2000). CNPFX annual gain was more profitable for investors over the last year : 9.77 vs. RGCEX (8.55). CNPFX return over 5 years is better than : 15.30 vs. RGCEX (6.23).
CNPFXRGCEXCNPFX / RGCEX
Total Expense Ratio0.831.9543%
Annual Report Gross Expense Ratio0.831.9842%
Fund Existence24 years26 years-
Gain YTD3.48310.61733%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets164B803M20,423%
Annual Yield % from dividends1.120.00-
Returns for 1 year9.778.55114%
Returns for 3 years39.4028.79137%
Returns for 5 years15.306.23246%
Returns for 10 years116.7487.90133%
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