AGGIX
Price
$12.50
Change
-$0.07 (-0.56%)
Updated
Jul 8 closing price
Net Assets
548.46M
RNPAX
Price
$67.89
Change
-$0.37 (-0.54%)
Updated
Jul 8 closing price
Net Assets
171.51B
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AGGIX vs RNPAX

AGGIX vs RNPAX Comparison Chart in %
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AGGIX vs. RNPAX commentary
Jul 09, 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 AGGIX is a Buy and RNPAX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. AGGIX (548M). RNPAX pays higher dividends than AGGIX: RNPAX (0.37) vs AGGIX (0.25). AGGIX was incepted earlier than RNPAX: AGGIX (26 years) vs RNPAX (24 years). RNPAX (1.49) is less costly to investors than AGGIX (0.90). AGGIX is a more actively managed with annual turnover of: 68.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than AGGIX: RNPAX (250) vs AGGIX (5000000). RNPAX annual gain was more profitable for investors over the last year : 6.90 vs. AGGIX (-0.37). RNPAX return over 5 years is better than : 8.54 vs. AGGIX (-19.32).
AGGIXRNPAXAGGIX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence26 years24 years-
Gain YTD4.7785.38789%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets548M172B0%
Annual Yield % from dividends0.250.3768%
Returns for 1 year-0.376.90-5%
Returns for 3 years16.3635.6146%
Returns for 5 years-19.328.54-226%
Returns for 10 years18.57100.7318%
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