Interact to see
Advertisement
Advertisement
CNPFX vs TRGLX
CNPFX vs TRGLX Comparison
Open Charts CNPFX vs TRGLX
CNPFX vs TRGLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPFX vs. TRGLX commentary
Jun 21, 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 TRGLX is a Hold.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. TRGLX (8.96B). CNPFX pays higher dividends than TRGLX: CNPFX (1.12) vs TRGLX (0.26). 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 : 31.38 vs. CNPFX (12.95). TRGLX return over 5 years is better than : 22.82 vs. CNPFX (19.35).
| CNPFX | TRGLX | CNPFX / TRGLX | |
| Total Expense Ratio | 0.83 | 0.66 | 126% |
| Annual Report Gross Expense Ratio | 0.83 | 0.66 | 126% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 6.676 | 23.804 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 8.96B | 1,919% |
| Annual Yield % from dividends | 1.12 | 0.26 | 431% |
| Returns for 1 year | 12.95 | 31.38 | 41% |
| Returns for 3 years | 36.67 | 61.42 | 60% |
| Returns for 5 years | 19.35 | 22.82 | 85% |
| Returns for 10 years | 128.96 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGOAX | 38.44 | 1.06 | +2.84% |
| Columbia Small Cap Growth A | |||
| VSGAX | 125.47 | 2.45 | +1.99% |
| Vanguard Small Cap Growth Index Admiral | |||
| ABWCX | 16.41 | 0.15 | +0.92% |
| AB All Market Total Return C | |||
| MGISX | 26.35 | 0.04 | +0.15% |
| Morgan Stanley Inst Global Franchise R6 | |||
| IRGSX | 10.77 | N/A | N/A |
| VY® CBRE Global Real Estate S2 | |||