CPRRX
Price
$12.50
Change
+$0.03 (+0.24%)
Updated
Jun 12 closing price
Net Assets
7.18B
CPXIX
Price
$12.51
Change
+$0.02 (+0.16%)
Updated
Jun 12 closing price
Net Assets
7.18B
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CPRRX vs CPXIX

Header iconCPRRX vs CPXIX Comparison
Open Charts CPRRX vs CPXIXBanner chart's image
CPRRX vs CPXIX Comparison Chart in %
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CPRRX vs. CPXIX commentary
Jun 15, 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 Hold and CPXIX is a Hold.

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FUNDAMENTALS
Fundamentals
CPRRX (7.18B) and CPXIX (7.18B) have equal amount of cash in the bank . CPXIX pays higher dividends than CPRRX: CPXIX (5.78) vs CPRRX (5.33). CPRRX was incepted earlier than CPXIX: CPRRX (12 years) vs CPXIX (16 years). CPRRX (1.28) is less costly to investors than CPXIX (0.85). CPRRX (61.00) and CPXIX (61.00) have comparable annual turnover. CPRRX has a lower initial minimum investment than CPXIX: CPRRX (0) vs CPXIX (100000). CPXIX annual gain was more profitable for investors over the last year : 7.39 vs. CPRRX (7.00). CPXIX return over 5 years is better than : 13.88 vs. CPRRX (11.47).
CPRRXCPXIXCPRRX / CPXIX
Total Expense Ratio1.280.85151%
Annual Report Gross Expense Ratio1.280.85151%
Fund Existence12 years16 years-
Gain YTD1.4751.66089%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B7.18B100%
Annual Yield % from dividends5.335.7892%
Returns for 1 year7.007.3995%
Returns for 3 years29.5531.1495%
Returns for 5 years11.4713.8883%
Returns for 10 years51.6458.4988%
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