AGGIX
Price
$12.74
Change
+$0.24 (+1.92%)
Updated
Jun 18 closing price
Net Assets
552.33M
RNPFX
Price
$75.29
Change
+$0.82 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
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AGGIX vs RNPFX

AGGIX vs RNPFX Comparison Chart in %
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AGGIX vs. RNPFX 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 RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. AGGIX (552M). RNPFX pays higher dividends than AGGIX: RNPFX (1.18) vs AGGIX (0.25). 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 : 12.10 vs. AGGIX (3.16). RNPFX return over 5 years is better than : 18.13 vs. AGGIX (-17.39).
AGGIXRNPFXAGGIX / RNPFX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio0.900.45200%
Fund Existence26 years24 years-
Gain YTD4.7785.57186%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets552M172B0%
Annual Yield % from dividends0.251.1821%
Returns for 1 year3.1612.1026%
Returns for 3 years15.0938.7739%
Returns for 5 years-17.3918.13-96%
Returns for 10 years20.33121.3017%
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