CPEIX
Price
$27.04
Change
-$0.59 (-2.14%)
Updated
Jul 13 closing price
Net Assets
130.39M
RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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CPEIX vs RGAHX

CPEIX vs RGAHX Comparison Chart in %
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CPEIX vs. RGAHX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. CPEIX (130M). RGAHX pays higher dividends than CPEIX: RGAHX (0.40) 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 : 14.13 vs. RGAHX (4.43). RGAHX return over 5 years is better than : 16.49 vs. CPEIX (10.26).
CPEIXRGAHXCPEIX / RGAHX
Total Expense Ratio1.130.44257%
Annual Report Gross Expense Ratio1.260.44286%
Fund Existence12 years11 years-
Gain YTD22.3117.244308%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M357B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year14.134.43319%
Returns for 3 years34.2339.8886%
Returns for 5 years10.2616.4962%
Returns for 10 years64.28102.8463%
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