CPEIX
Price
$26.36
Change
+$0.18 (+0.69%)
Updated
Jul 31 closing price
Net Assets
124.03M
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy and RGAHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. CPEIX (124M). RGAHX pays higher dividends than CPEIX: RGAHX (0.41) 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 : 7.33 vs. RGAHX (1.64). RGAHX return over 5 years is better than : 13.85 vs. CPEIX (2.63).
CPEIXRGAHXCPEIX / RGAHX
Total Expense Ratio1.130.44257%
Annual Report Gross Expense Ratio1.260.44286%
Fund Existence12 years11 years-
Gain YTD16.6895.692293%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M357B0%
Annual Yield % from dividends0.000.41-
Returns for 1 year7.331.64448%
Returns for 3 years26.2336.3172%
Returns for 5 years2.6313.8519%
Returns for 10 years54.5599.5755%
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