AGGDX
Price
$12.71
Change
-$0.07 (-0.55%)
Updated
Jul 2 closing price
Net Assets
547.87M
RNPFX
Price
$74.92
Change
-$0.40 (-0.53%)
Updated
Jul 2 closing price
Net Assets
171.51B
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AGGDX vs RNPFX

AGGDX vs RNPFX Comparison Chart in %
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AGGDX vs. RNPFX commentary
Jul 05, 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 (548M). 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 : 8.76 vs. AGGDX (0.56). RNPFX return over 5 years is better than : 15.56 vs. AGGDX (-18.06).
AGGDXRNPFXAGGDX / RNPFX
Total Expense Ratio0.750.45167%
Annual Report Gross Expense Ratio0.750.45167%
Fund Existence13 years24 years-
Gain YTD5.3026.20985%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets548M172B0%
Annual Yield % from dividends0.381.1932%
Returns for 1 year0.568.766%
Returns for 3 years15.4139.7439%
Returns for 5 years-18.0615.56-116%
Returns for 10 years22.64119.1319%
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