CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
RPGEX
Price
$48.73
Change
-$0.23 (-0.47%)
Updated
Jun 26 closing price
Net Assets
966.68M
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CNPFX vs RPGEX

CNPFX vs RPGEX Comparison Chart in %
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CNPFX vs. RPGEX commentary
Jun 28, 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 RPGEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. RPGEX (967M). CNPFX pays higher dividends than RPGEX: CNPFX (1.12) vs RPGEX (0.22). CNPFX was incepted earlier than RPGEX: CNPFX (24 years) vs RPGEX (18 years). RPGEX (0.91) is less costly to investors than CNPFX (0.83). RPGEX is a more actively managed with annual turnover of: 76.90 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than RPGEX: CNPFX (250) vs RPGEX (2500). CNPFX annual gain was more profitable for investors over the last year : 8.24 vs. RPGEX (7.76). CNPFX return over 5 years is better than : 14.48 vs. RPGEX (1.68).
CNPFXRPGEXCNPFX / RPGEX
Total Expense Ratio0.830.9191%
Annual Report Gross Expense Ratio0.830.9191%
Fund Existence24 years18 years-
Gain YTD4.83310.49946%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B967M17,787%
Annual Yield % from dividends1.120.22512%
Returns for 1 year8.247.76106%
Returns for 3 years39.0144.1188%
Returns for 5 years14.481.68863%
Returns for 10 years132.57171.5677%
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