AGGDX
Price
$13.03
Change
+$0.01 (+0.08%)
Updated
Aug 13 closing price
Net Assets
553.75M
RNPFX
Price
$77.33
Change
+$0.71 (+0.93%)
Updated
Aug 13 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
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 RNPFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. AGGDX (554M). RNPFX pays higher dividends than AGGDX: RNPFX (1.21) vs AGGDX (0.38). 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 : 9.14 vs. AGGDX (-0.13). RNPFX return over 5 years is better than : 16.63 vs. AGGDX (-15.95).
AGGDXRNPFXAGGDX / RNPFX
Total Expense Ratio0.750.45167%
Annual Report Gross Expense Ratio0.750.45167%
Fund Existence13 years24 years-
Gain YTD7.9549.62683%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets554M166B0%
Annual Yield % from dividends0.381.2132%
Returns for 1 year-0.139.14-1%
Returns for 3 years19.0644.0343%
Returns for 5 years-15.9516.63-96%
Returns for 10 years18.84114.4116%
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