CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGERX
Price
$24.98
Change
+$0.04 (+0.16%)
Updated
Jun 22 closing price
Net Assets
867.01M
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CNPFX vs RGERX

CNPFX vs RGERX Comparison Chart in %
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CNPFX vs. RGERX commentary
Jun 24, 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: 172B vs. RGERX (867M). CNPFX pays higher dividends than RGERX: CNPFX (1.12) vs RGERX (0.46). CNPFX was incepted earlier than RGERX: CNPFX (24 years) vs RGERX (20 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 : 23.94 vs. CNPFX (13.45). RGERX return over 5 years is better than : 24.80 vs. CNPFX (17.46).
CNPFXRGERXCNPFX / RGERX
Total Expense Ratio0.830.9290%
Annual Report Gross Expense Ratio0.830.9587%
Fund Existence24 years20 years-
Gain YTD6.51720.25132%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B867M19,839%
Annual Yield % from dividends1.120.46241%
Returns for 1 year13.4523.9456%
Returns for 3 years42.1452.1481%
Returns for 5 years17.4624.8070%
Returns for 10 years136.23152.5089%
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