CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
TRGLX
Price
$84.06
Change
+$0.08 (+0.10%)
Updated
Jul 10 closing price
Net Assets
8.68B
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CNPFX vs TRGLX

CNPFX vs TRGLX Comparison Chart in %
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CNPFX vs. TRGLX commentary
Jul 11, 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 Buy and TRGLX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. TRGLX (8.68B). CNPFX pays higher dividends than TRGLX: CNPFX (1.12) vs TRGLX (0.25). CNPFX was incepted earlier than TRGLX: CNPFX (24 years) vs TRGLX (9 years). CNPFX (0.83) is less costly to investors than TRGLX (0.66). TRGLX is a more actively managed with annual turnover of: 172.20 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than TRGLX: CNPFX (250) vs TRGLX (500000). TRGLX annual gain was more profitable for investors over the last year : 22.16 vs. CNPFX (6.28). TRGLX return over 5 years is better than : 16.18 vs. CNPFX (14.08).
CNPFXTRGLXCNPFX / TRGLX
Total Expense Ratio0.830.66126%
Annual Report Gross Expense Ratio0.830.66126%
Fund Existence24 years9 years-
Gain YTD4.83320.28124%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B8.68B1,982%
Annual Yield % from dividends1.120.25440%
Returns for 1 year6.2822.1628%
Returns for 3 years37.4258.8264%
Returns for 5 years14.0816.1887%
Returns for 10 years119.38N/A-
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