CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGGIX
Price
$50.50
Change
+$0.02 (+0.04%)
Updated
Jun 22 closing price
Net Assets
998.01M
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CNPFX vs RGGIX

CNPFX vs RGGIX Comparison Chart in %
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CNPFX vs. RGGIX 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 RGGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. RGGIX (998M). 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). RGGIX annual gain was more profitable for investors over the last year : 14.85 vs. CNPFX (13.45). CNPFX return over 5 years is better than : 17.46 vs. RGGIX (7.22).
CNPFXRGGIXCNPFX / RGGIX
Total Expense Ratio0.830.68122%
Annual Report Gross Expense Ratio0.830.69120%
Fund Existence24 years9 years-
Gain YTD6.51713.95047%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets172B998M17,234%
Annual Yield % from dividends1.120.36314%
Returns for 1 year13.4514.8591%
Returns for 3 years42.1450.6083%
Returns for 5 years17.467.22242%
Returns for 10 years136.23N/A-
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