CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGGIX
Price
$50.44
Change
+$0.24 (+0.48%)
Updated
Jun 2 closing price
Net Assets
1.06B
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CNPFX vs RGGIX

Header iconCNPFX vs RGGIX Comparison
Open Charts CNPFX vs RGGIXBanner chart's image
CNPFX vs RGGIX Comparison Chart in %
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CNPFX vs. RGGIX commentary
Jun 03, 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 RGGIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. RGGIX (1.06B). CNPFX pays higher dividends than RGGIX: CNPFX (1.12) vs RGGIX (0.36). CNPFX was incepted earlier than RGGIX: CNPFX (24 years) vs RGGIX (9 years). CNPFX (0.83) is less costly to investors than RGGIX (0.69). RGGIX is a more actively managed with annual turnover of: 76.90 vs. CNPFX (23.00). CNPFX (14.01) and RGGIX (13.82) have marching annual gain over last year. CNPFX return over 5 years is better than : 20.84 vs. RGGIX (11.22).
CNPFXRGGIXCNPFX / RGGIX
Total Expense Ratio0.830.68122%
Annual Report Gross Expense Ratio0.830.69120%
Fund Existence24 years9 years-
Gain YTD7.30013.31855%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets164B1.06B15,414%
Annual Yield % from dividends1.120.36314%
Returns for 1 year14.0113.82101%
Returns for 3 years44.6650.1289%
Returns for 5 years20.8411.22186%
Returns for 10 years127.07N/A-
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