AGGIX
Price
$12.50
Change
-$0.07 (-0.56%)
Updated
Jul 8 closing price
Net Assets
548.46M
RNPFX
Price
$74.73
Change
-$0.41 (-0.55%)
Updated
Jul 8 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
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 RNPFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. AGGIX (548M). 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 : 8.54 vs. AGGIX (-0.37). RNPFX return over 5 years is better than : 15.29 vs. AGGIX (-19.32).
AGGIXRNPFXAGGIX / RNPFX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio0.900.45200%
Fund Existence26 years24 years-
Gain YTD4.7785.94080%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets548M172B0%
Annual Yield % from dividends0.251.1921%
Returns for 1 year-0.378.54-4%
Returns for 3 years16.3641.6139%
Returns for 5 years-19.3215.29-126%
Returns for 10 years18.57117.4716%
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