AGGDX
Price
$12.49
Change
+$0.14 (+1.13%)
Updated
Sep 3 closing price
Net Assets
520.2M
RNPFX
Price
$76.14
Change
+$0.81 (+1.08%)
Updated
Sep 3 closing price
Net Assets
165.87B
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AGGDX vs RNPFX

AGGDX vs RNPFX Comparison Chart in %
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AGGDX vs. RNPFX 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 RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. AGGDX (520M). RNPFX pays higher dividends than AGGDX: RNPFX (1.18) vs AGGDX (0.39). AGGDX was incepted earlier than RNPFX: AGGDX (13 years) vs RNPFX (24 years). AGGDX (0.75) is less costly to investors than RNPFX (0.45). AGGDX is a more actively managed with annual turnover of: 68.00 vs. RNPFX (23.00). AGGDX has a lower initial minimum investment than RNPFX: AGGDX (0) vs RNPFX (250). RNPFX annual gain was more profitable for investors over the last year : 8.44 vs. AGGDX (-1.49). RNPFX return over 5 years is better than : 12.25 vs. AGGDX (-20.38).
AGGDXRNPFXAGGDX / RNPFX
Total Expense Ratio0.750.45167%
Annual Report Gross Expense Ratio0.750.45167%
Fund Existence13 years24 years-
Gain YTD3.4807.93944%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets520M166B0%
Annual Yield % from dividends0.391.1833%
Returns for 1 year-1.498.44-18%
Returns for 3 years13.7241.4833%
Returns for 5 years-20.3812.25-166%
Returns for 10 years14.22111.5013%
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