CPRRX
Price
$12.49
Change
-$0.01 (-0.08%)
Updated
Jul 20 closing price
Net Assets
7.18B
CPXFX
Price
$12.50
Change
-$0.01 (-0.08%)
Updated
Jul 20 closing price
Net Assets
7.18B
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CPRRX vs CPXFX

CPRRX vs CPXFX Comparison Chart in %
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CPRRX vs. CPXFX commentary
Jul 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 CPRRX is a Buy and CPXFX is a Buy.

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FUNDAMENTALS
Fundamentals
CPRRX (7.18B) and CPXFX (7.18B) have equal amount of cash in the bank . CPXFX pays higher dividends than CPRRX: CPXFX (5.87) vs CPRRX (5.36). CPRRX was incepted earlier than CPXFX: CPRRX (12 years) vs CPXFX (9 years). CPRRX (1.28) is less costly to investors than CPXFX (0.78). CPRRX (61.00) and CPXFX (61.00) have comparable annual turnover. CPRRX (0) and CPXFX (0) have matching initial minimum investment requirements. CPXFX annual gain was more profitable for investors over the last year : 6.61 vs. CPRRX (6.08). CPXFX return over 5 years is better than : 13.95 vs. CPRRX (11.19).
CPRRXCPXFXCPRRX / CPXFX
Total Expense Ratio1.280.78164%
Annual Report Gross Expense Ratio1.280.78164%
Fund Existence12 years9 years-
Gain YTD1.8652.11988%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B7.18B100%
Annual Yield % from dividends5.365.8791%
Returns for 1 year6.086.6192%
Returns for 3 years28.5330.4794%
Returns for 5 years11.1913.9580%
Returns for 10 years47.65N/A-
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