AGGDX
Price
$13.03
Change
+$0.01 (+0.08%)
Updated
Aug 13 closing price
Net Assets
553.75M
RNPEX
Price
$75.68
Change
+$0.70 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
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AGGDX vs RNPEX

AGGDX vs RNPEX Comparison Chart in %
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AGGDX vs. RNPEX commentary
Aug 15, 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 AGGDX is a Buy and RNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 166B vs. AGGDX (554M). RNPEX pays higher dividends than AGGDX: RNPEX (0.95) vs AGGDX (0.38). AGGDX was incepted earlier than RNPEX: AGGDX (13 years) vs RNPEX (24 years). AGGDX (0.75) and RNPEX (0.75) have similar cost to investors . AGGDX is a more actively managed with annual turnover of: 68.00 vs. RNPEX (23.00). AGGDX has a lower initial minimum investment than RNPEX: AGGDX (0) vs RNPEX (250). RNPEX annual gain was more profitable for investors over the last year : 8.69 vs. AGGDX (-0.13). RNPEX return over 5 years is better than : 14.80 vs. AGGDX (-15.95).
AGGDXRNPEXAGGDX / RNPEX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.750.75100%
Fund Existence13 years24 years-
Gain YTD7.9549.42784%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets554M166B0%
Annual Yield % from dividends0.380.9540%
Returns for 1 year-0.138.69-1%
Returns for 3 years19.0642.3545%
Returns for 5 years-15.9514.80-108%
Returns for 10 years18.84110.2917%
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