AGFGX
Price
$12.38
Change
-$0.04 (-0.32%)
Updated
Jul 24 closing price
Net Assets
537.54M
RNPAX
Price
$66.12
Change
-$0.44 (-0.66%)
Updated
Jul 24 closing price
Net Assets
170.23B
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AGFGX vs RNPAX

AGFGX vs RNPAX Comparison Chart in %
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AGFGX vs. RNPAX commentary
Jul 25, 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 Buy and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 170B vs. AGFGX (538M). RNPAX pays higher dividends than AGFGX: RNPAX (0.37) 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 : 2.05 vs. AGFGX (-3.70). RNPAX return over 5 years is better than : 4.71 vs. AGFGX (-20.09).
AGFGXRNPAXAGFGX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence9 years24 years-
Gain YTD3.7722.639143%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets538M170B0%
Annual Yield % from dividends0.250.3768%
Returns for 1 year-3.702.05-181%
Returns for 3 years10.7627.2140%
Returns for 5 years-20.094.71-426%
Returns for 10 yearsN/A89.72-
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