AGGDX
Price
$12.60
Change
+$0.05 (+0.40%)
Updated
Jun 12 closing price
Net Assets
550.46M
RNPFX
Price
$74.07
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
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AGGDX vs RNPFX

Header iconAGGDX vs RNPFX Comparison
Open Charts AGGDX vs RNPFXBanner chart's image
AGGDX vs RNPFX Comparison Chart in %
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AGGDX vs. RNPFX commentary
Jun 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 Hold and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. AGGDX (550M). RNPFX pays higher dividends than AGGDX: RNPFX (1.18) 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 : 9.84 vs. AGGDX (1.45). RNPFX return over 5 years is better than : 16.15 vs. AGGDX (-17.95).
AGGDXRNPFXAGGDX / RNPFX
Total Expense Ratio0.750.45167%
Annual Report Gross Expense Ratio0.750.45167%
Fund Existence13 years24 years-
Gain YTD4.3915.00488%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets550M172B0%
Annual Yield % from dividends0.381.1832%
Returns for 1 year1.459.8415%
Returns for 3 years16.3939.7241%
Returns for 5 years-17.9516.15-111%
Returns for 10 years22.37120.3019%
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