AGFGX
Price
$12.44
Change
+$0.05 (+0.40%)
Updated
Jun 12 closing price
Net Assets
550.46M
RNPAX
Price
$67.34
Change
+$0.21 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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AGFGX vs RNPAX

Header iconAGFGX vs RNPAX Comparison
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AGFGX vs RNPAX Comparison Chart in %
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AGFGX vs. RNPAX commentary
Jun 14, 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 AGFGX is a Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. AGFGX (550M). RNPAX pays higher dividends than AGFGX: RNPAX (0.36) vs AGFGX (0.25). AGFGX was incepted earlier than RNPAX: AGFGX (9 years) vs RNPAX (24 years). RNPAX (1.49) is less costly to investors than AGFGX (0.90). AGFGX is a more actively managed with annual turnover of: 68.00 vs. RNPAX (23.00). AGFGX has a lower initial minimum investment than RNPAX: AGFGX (0) vs RNPAX (250). RNPAX annual gain was more profitable for investors over the last year : 8.15 vs. AGFGX (1.16). RNPAX return over 5 years is better than : 9.34 vs. AGFGX (-18.94).
AGFGXRNPAXAGFGX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence9 years24 years-
Gain YTD4.2754.53394%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets550M172B0%
Annual Yield % from dividends0.250.3669%
Returns for 1 year1.168.1514%
Returns for 3 years15.4833.8046%
Returns for 5 years-18.949.34-203%
Returns for 10 yearsN/A103.34-
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