CPTUX
Price
$96.92
Change
+$1.00 (+1.04%)
Updated
Jun 2 closing price
Net Assets
6.37B
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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CPTUX vs RGAGX

Header iconCPTUX vs RGAGX Comparison
Open Charts CPTUX vs RGAGXBanner chart's image
CPTUX vs RGAGX Comparison Chart in %
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CPTUX vs. RGAGX commentary
Jun 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 CPTUX is a Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. CPTUX (6.37B). 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). RGAGX annual gain was more profitable for investors over the last year : 15.41 vs. CPTUX (12.71). RGAGX return over 5 years is better than : 27.14 vs. CPTUX (22.58).
CPTUXRGAGXCPTUX / RGAGX
Total Expense Ratio0.700.29241%
Annual Report Gross Expense Ratio0.700.29241%
Fund Existence7 years17 years-
Gain YTD10.20210.59996%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B338B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year12.7115.4182%
Returns for 3 years66.4155.31120%
Returns for 5 years22.5827.1483%
Returns for 10 yearsN/A117.06-
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