AGGIX
Price
$12.40
Change
+$0.36 (+2.99%)
Updated
Jul 30 closing price
Net Assets
520.6M
RNPFX
Price
$73.46
Change
+$1.55 (+2.16%)
Updated
Jul 30 closing price
Net Assets
170.23B
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AGGIX vs RNPFX

AGGIX vs RNPFX Comparison Chart in %
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AGGIX vs. RNPFX commentary
Jul 31, 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 RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. AGGIX (521M). RNPFX pays higher dividends than AGGIX: RNPFX (1.19) 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 : 5.64 vs. AGGIX (-5.91). RNPFX return over 5 years is better than : 12.74 vs. AGGIX (-21.89).
AGGIXRNPFXAGGIX / RNPFX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio0.900.45200%
Fund Existence26 years24 years-
Gain YTD0.9224.13922%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets521M170B0%
Annual Yield % from dividends0.251.1921%
Returns for 1 year-5.915.64-105%
Returns for 3 years7.8133.1024%
Returns for 5 years-21.8912.74-172%
Returns for 10 years10.37105.5410%
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