AGGDX
Price
$12.53
Change
-$0.05 (-0.40%)
Updated
Jul 24 closing price
Net Assets
537.54M
RNPFX
Price
$72.82
Change
-$0.48 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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AGGDX vs RNPFX

AGGDX vs RNPFX Comparison Chart in %
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AGGDX vs. RNPFX 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 AGGDX is a Buy and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. AGGDX (538M). RNPFX pays higher dividends than AGGDX: RNPFX (1.19) 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 : 3.63 vs. AGGDX (-3.52). RNPFX return over 5 years is better than : 11.25 vs. AGGDX (-19.17).
AGGDXRNPFXAGGDX / RNPFX
Total Expense Ratio0.750.45167%
Annual Report Gross Expense Ratio0.750.45167%
Fund Existence13 years24 years-
Gain YTD3.8113.232118%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets538M170B0%
Annual Yield % from dividends0.381.1932%
Returns for 1 year-3.523.63-97%
Returns for 3 years11.4932.8535%
Returns for 5 years-19.1711.25-170%
Returns for 10 years17.03105.5816%
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