AGGIX
Price
$12.74
Change
+$0.24 (+1.92%)
Updated
Jun 18 closing price
Net Assets
552.33M
RNPAX
Price
$68.43
Change
+$0.74 (+1.09%)
Updated
Jun 18 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
Jun 19, 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 Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. AGGIX (552M). RNPAX pays higher dividends than AGGIX: RNPAX (0.36) 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 : 10.39 vs. AGGIX (3.16). RNPAX return over 5 years is better than : 11.21 vs. AGGIX (-17.39).
AGGIXRNPAXAGGIX / RNPAX
Total Expense Ratio0.901.4960%
Annual Report Gross Expense Ratio0.901.4960%
Fund Existence26 years24 years-
Gain YTD4.7785.07694%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets552M172B0%
Annual Yield % from dividends0.250.3669%
Returns for 1 year3.1610.3930%
Returns for 3 years15.0932.9046%
Returns for 5 years-17.3911.21-155%
Returns for 10 years20.33104.2120%
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