CPEIX
Price
$27.55
Change
-$0.07 (-0.25%)
Updated
Jun 9 closing price
Net Assets
131.99M
RGAHX
Price
$84.10
Change
+$0.04 (+0.05%)
Updated
Jun 9 closing price
Net Assets
360.63B
Interact to see
Advertisement

CPEIX vs RGAHX

Header iconCPEIX vs RGAHX Comparison
Open Charts CPEIX vs RGAHXBanner chart's image
CPEIX vs RGAHX Comparison Chart in %
View a ticker or compare two or three
VS
CPEIX vs. RGAHX commentary
Jun 10, 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 CPEIX is a Buy and RGAHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 361B vs. CPEIX (132M). RGAHX pays higher dividends than CPEIX: RGAHX (0.39) vs CPEIX (0.00). CPEIX was incepted earlier than RGAHX: CPEIX (12 years) vs RGAHX (11 years). CPEIX (1.26) is less costly to investors than RGAHX (0.44). CPEIX is a more actively managed with annual turnover of: 92.00 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than CPEIX: RGAHX (250) vs CPEIX (2500). CPEIX annual gain was more profitable for investors over the last year : 18.39 vs. RGAHX (8.73). RGAHX return over 5 years is better than : 18.43 vs. CPEIX (10.49).
CPEIXRGAHXCPEIX / RGAHX
Total Expense Ratio1.130.44257%
Annual Report Gross Expense Ratio1.260.44286%
Fund Existence12 years11 years-
Gain YTD22.2666.133363%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M361B0%
Annual Yield % from dividends0.000.39-
Returns for 1 year18.398.73211%
Returns for 3 years41.3647.8187%
Returns for 5 years10.4918.4357%
Returns for 10 years70.01106.4466%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CNWAX103.521.42
+1.39%
American Funds New World 529A
IHOTX25.00N/A
N/A
Hartford International Opportunities R5
HSIIX29.51N/A
N/A
Carillon Eagle Small Cap Growth I
AZBCX24.59N/A
N/A
Virtus Small-Cap C
JACLX18.69N/A
N/A
JHancock Mid Cap Growth C