CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RGOIX
Price
$24.63
Change
-$0.19 (-0.77%)
Updated
Jun 22 closing price
Net Assets
449.81M
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CNPFX vs RGOIX

CNPFX vs RGOIX Comparison Chart in %
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CNPFX vs. RGOIX 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 RGOIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. RGOIX (450M). CNPFX pays higher dividends than RGOIX: CNPFX (1.12) vs RGOIX (0.36). CNPFX was incepted earlier than RGOIX: CNPFX (24 years) vs RGOIX (12 years). CNPFX (0.83) and RGOIX (0.82) have similar cost to investors . RGOIX is a more actively managed with annual turnover of: 72.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than RGOIX: CNPFX (250) vs RGOIX (100000). RGOIX annual gain was more profitable for investors over the last year : 15.29 vs. CNPFX (13.45). RGOIX return over 5 years is better than : 20.30 vs. CNPFX (17.46).
CNPFXRGOIXCNPFX / RGOIX
Total Expense Ratio0.830.75111%
Annual Report Gross Expense Ratio0.830.82101%
Fund Existence24 years12 years-
Gain YTD6.5172.945221%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B450M38,222%
Annual Yield % from dividends1.120.36312%
Returns for 1 year13.4515.2988%
Returns for 3 years42.1448.9686%
Returns for 5 years17.4620.3086%
Returns for 10 years136.23158.2686%
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