CPTUX
Price
$97.38
Change
-$0.06 (-0.06%)
Updated
Jun 22 closing price
Net Assets
6.44B
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CPTUX vs RGAGX

CPTUX vs RGAGX Comparison Chart in %
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CPTUX vs. RGAGX commentary
Jun 23, 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 CPTUX is a Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. CPTUX (6.44B). RGAGX pays higher dividends than CPTUX: RGAGX (0.51) vs CPTUX (0.00). CPTUX was incepted earlier than RGAGX: CPTUX (7 years) vs RGAGX (17 years). CPTUX (0.70) is less costly to investors than RGAGX (0.29). CPTUX is a more actively managed with annual turnover of: 63.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than CPTUX: RGAGX (250) vs CPTUX (1000000). CPTUX annual gain was more profitable for investors over the last year : 14.68 vs. RGAGX (12.55). RGAGX return over 5 years is better than : 20.99 vs. CPTUX (18.24).
CPTUXRGAGXCPTUX / RGAGX
Total Expense Ratio0.700.29241%
Annual Report Gross Expense Ratio0.700.29241%
Fund Existence7 years17 years-
Gain YTD11.9498.887134%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B361B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year14.6812.55117%
Returns for 3 years65.8850.34131%
Returns for 5 years18.2420.9987%
Returns for 10 yearsN/A122.10-
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