CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
RGPAX
Price
$25.24
Change
+$0.03 (+0.12%)
Updated
Jun 2 closing price
Net Assets
462.85M
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CNPFX vs RGPAX

Header iconCNPFX vs RGPAX Comparison
Open Charts CNPFX vs RGPAXBanner chart's image
CNPFX vs RGPAX Comparison Chart in %
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CNPFX vs. RGPAX 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 RGPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. RGPAX (463M). CNPFX pays higher dividends than RGPAX: CNPFX (1.12) vs RGPAX (0.27). CNPFX was incepted earlier than RGPAX: CNPFX (24 years) vs RGPAX (6 years). RGPAX (8.20) is less costly to investors than CNPFX (0.83). RGPAX is a more actively managed with annual turnover of: 72.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than RGPAX: CNPFX (250) vs RGPAX (1000). RGPAX annual gain was more profitable for investors over the last year : 15.71 vs. CNPFX (14.01). RGPAX return over 5 years is better than : 22.29 vs. CNPFX (20.84).
CNPFXRGPAXCNPFX / RGPAX
Total Expense Ratio0.831.0083%
Annual Report Gross Expense Ratio0.838.2010%
Fund Existence24 years6 years-
Gain YTD7.3004.867150%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B463M35,421%
Annual Yield % from dividends1.120.27410%
Returns for 1 year14.0115.7189%
Returns for 3 years44.6651.1087%
Returns for 5 years20.8422.2993%
Returns for 10 years127.07N/A-
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