AGGDX
Price
$12.49
Change
+$0.14 (+1.13%)
Updated
Sep 3 closing price
Net Assets
520.2M
RNPEX
Price
$74.50
Change
+$0.78 (+1.06%)
Updated
Sep 3 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
Sep 04, 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 Hold and RNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 166B vs. AGGDX (520M). RNPEX pays higher dividends than AGGDX: RNPEX (0.93) vs AGGDX (0.39). 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 : 7.99 vs. AGGDX (-1.49). RNPEX return over 5 years is better than : 10.48 vs. AGGDX (-20.38).
AGGDXRNPEXAGGDX / RNPEX
Total Expense Ratio0.750.75100%
Annual Report Gross Expense Ratio0.750.75100%
Fund Existence13 years24 years-
Gain YTD3.4807.72145%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets520M166B0%
Annual Yield % from dividends0.390.9342%
Returns for 1 year-1.497.99-19%
Returns for 3 years13.7239.8334%
Returns for 5 years-20.3810.48-194%
Returns for 10 years14.22107.4613%
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