CPEIX
Price
$26.65
Change
+$0.45 (+1.72%)
Updated
Sep 11 closing price
Net Assets
122.68M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
Interact to see
Advertisement

CPEIX vs RGAHX

CPEIX vs RGAHX Comparison Chart in %
View a ticker or compare two or three
VS
CPEIX vs. RGAHX commentary
Sep 13, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. CPEIX (123M). 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). RGAHX annual gain was more profitable for investors over the last year : 0.18 vs. CPEIX (-0.34). RGAHX return over 5 years is better than : 13.78 vs. CPEIX (-0.47).
CPEIXRGAHXCPEIX / RGAHX
Total Expense Ratio1.130.44257%
Annual Report Gross Expense Ratio1.260.44286%
Fund Existence12 years11 years-
Gain YTD15.9819.200174%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M353B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year-0.340.18-191%
Returns for 3 years32.4143.4775%
Returns for 5 years-0.4713.78-3%
Returns for 10 years58.10106.6854%
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 %
FVFRX64.95N/A
N/A
Franklin Small Cap Value R
VSIAX103.21N/A
N/A
Vanguard MStar Small Cap Value Indx Adm
BOSVX22.77N/A
N/A
Bridgeway Omni Small-Cap Value N
GEICX6.49N/A
N/A
Gabelli Equity Income C
GGICX13.45N/A
N/A
Goldman Sachs Global Infras C