CPRRX
Price
$12.49
Change
-$0.01 (-0.08%)
Updated
Jul 20 closing price
Net Assets
7.18B
CPXIX
Price
$12.51
Change
-$0.01 (-0.08%)
Updated
Jul 20 closing price
Net Assets
7.18B
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CPRRX vs CPXIX

CPRRX vs CPXIX Comparison Chart in %
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CPRRX vs. CPXIX 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 CPXIX is a Buy.

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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 (5.80) vs CPRRX (5.36). 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 : 6.63 vs. CPRRX (6.08). CPXIX return over 5 years is better than : 13.60 vs. CPRRX (11.19).
CPRRXCPXIXCPRRX / CPXIX
Total Expense Ratio1.280.85151%
Annual Report Gross Expense Ratio1.280.85151%
Fund Existence12 years16 years-
Gain YTD1.8652.16786%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B7.18B100%
Annual Yield % from dividends5.365.8092%
Returns for 1 year6.086.6392%
Returns for 3 years28.5330.2194%
Returns for 5 years11.1913.6082%
Returns for 10 years47.6554.4787%
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