AGGIX
Price
$12.18
Change
+$0.10 (+0.83%)
Updated
Sep 11 closing price
Net Assets
514.82M
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
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AGGIX vs RNPFX

AGGIX vs RNPFX Comparison Chart in %
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AGGIX vs. RNPFX commentary
Sep 12, 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 RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. AGGIX (515M). RNPFX pays higher dividends than AGGIX: RNPFX (1.18) vs AGGIX (0.26). AGGIX was incepted earlier than RNPFX: AGGIX (26 years) vs RNPFX (24 years). AGGIX (0.90) is less costly to investors than RNPFX (0.45). AGGIX is a more actively managed with annual turnover of: 68.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than AGGIX: RNPFX (250) vs AGGIX (5000000). RNPFX annual gain was more profitable for investors over the last year : 4.30 vs. AGGIX (-5.91). RNPFX return over 5 years is better than : 12.12 vs. AGGIX (-21.43).
AGGIXRNPFXAGGIX / RNPFX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio0.900.45200%
Fund Existence26 years24 years-
Gain YTD2.0966.76231%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets515M169B0%
Annual Yield % from dividends0.261.1822%
Returns for 1 year-5.914.30-137%
Returns for 3 years13.5941.2133%
Returns for 5 years-21.4312.12-177%
Returns for 10 years13.56113.4212%
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