AGFGX
Price
$12.13
Change
+$0.01 (+0.08%)
Updated
Sep 18 closing price
Net Assets
509.68M
RNPAX
Price
$68.03
Change
-$0.06 (-0.09%)
Updated
Sep 18 closing price
Net Assets
169.01B
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AGFGX vs RNPAX

AGFGX vs RNPAX Comparison Chart in %
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AGFGX vs. RNPAX commentary
Sep 20, 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: 169B vs. AGFGX (510M). RNPAX pays higher dividends than AGFGX: RNPAX (0.36) vs AGFGX (0.26). 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 : 1.46 vs. AGFGX (-6.30). RNPAX return over 5 years is better than : 5.85 vs. AGFGX (-21.51).
AGFGXRNPAXAGFGX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence9 years24 years-
Gain YTD1.6765.60430%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets510M169B0%
Annual Yield % from dividends0.260.3671%
Returns for 1 year-6.301.46-433%
Returns for 3 years14.1835.8640%
Returns for 5 years-21.515.85-368%
Returns for 10 yearsN/A94.37-
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