CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGERX
Price
$23.99
Change
+$0.09 (+0.38%)
Updated
Jun 2 closing price
Net Assets
833.71M
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CNPFX vs RGERX

Header iconCNPFX vs RGERX Comparison
Open Charts CNPFX vs RGERXBanner chart's image
CNPFX vs RGERX Comparison Chart in %
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CNPFX vs. RGERX commentary
Jun 04, 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 RGERX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. RGERX (834M). CNPFX pays higher dividends than RGERX: CNPFX (1.12) vs RGERX (0.46). CNPFX was incepted earlier than RGERX: CNPFX (24 years) vs RGERX (19 years). RGERX (0.95) is less costly to investors than CNPFX (0.83). RGERX is a more actively managed with annual turnover of: 51.00 vs. CNPFX (23.00). RGERX has a lower initial minimum investment than CNPFX: RGERX (0) vs CNPFX (250). RGERX annual gain was more profitable for investors over the last year : 17.09 vs. CNPFX (14.01). RGERX return over 5 years is better than : 24.62 vs. CNPFX (20.84).
CNPFXRGERXCNPFX / RGERX
Total Expense Ratio0.830.9290%
Annual Report Gross Expense Ratio0.830.9587%
Fund Existence24 years19 years-
Gain YTD7.30015.23648%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B834M19,664%
Annual Yield % from dividends1.120.46241%
Returns for 1 year14.0117.0982%
Returns for 3 years44.6645.2799%
Returns for 5 years20.8424.6285%
Returns for 10 years127.07133.2895%
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