CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
RGCEX
Price
$18.02
Change
+$0.17 (+0.95%)
Updated
Jul 9 closing price
Net Assets
819.94M
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CNPFX vs RGCEX

CNPFX vs RGCEX Comparison Chart in %
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CNPFX vs. RGCEX commentary
Jul 10, 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 Buy and RGCEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. RGCEX (820M). 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). RGCEX annual gain was more profitable for investors over the last year : 9.01 vs. CNPFX (6.47). CNPFX return over 5 years is better than : 14.08 vs. RGCEX (4.34).
CNPFXRGCEXCNPFX / RGCEX
Total Expense Ratio0.831.9543%
Annual Report Gross Expense Ratio0.831.9842%
Fund Existence24 years26 years-
Gain YTD4.83314.55833%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets172B820M20,976%
Annual Yield % from dividends1.120.00-
Returns for 1 year6.479.0172%
Returns for 3 years38.4633.98113%
Returns for 5 years14.084.34324%
Returns for 10 years121.4793.35130%
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