AGTIX
Price
$152.84
Change
+$0.76 (+0.50%)
Updated
Jun 12 closing price
Net Assets
1.32B
RNPAX
Price
$67.34
Change
+$0.21 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
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AGTIX vs RNPAX

Header iconAGTIX vs RNPAX Comparison
Open Charts AGTIX vs RNPAXBanner chart's image
AGTIX vs RNPAX Comparison Chart in %
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AGTIX vs. RNPAX commentary
Jun 14, 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 AGTIX is a Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. AGTIX (1.32B). RNPAX pays higher dividends than AGTIX: RNPAX (0.36) vs AGTIX (0.00). AGTIX was incepted earlier than RNPAX: AGTIX (21 years) vs RNPAX (24 years). RNPAX (1.49) is less costly to investors than AGTIX (0.81). AGTIX is a more actively managed with annual turnover of: 62.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than AGTIX: RNPAX (250) vs AGTIX (2000000). RNPAX annual gain was more profitable for investors over the last year : 8.15 vs. AGTIX (-7.00). RNPAX return over 5 years is better than : 9.34 vs. AGTIX (-16.89).
AGTIXRNPAXAGTIX / RNPAX
Total Expense Ratio0.811.4954%
Annual Report Gross Expense Ratio0.811.4954%
Fund Existence21 years24 years-
Gain YTD2.0774.53346%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B172B1%
Annual Yield % from dividends0.000.36-
Returns for 1 year-7.008.15-86%
Returns for 3 years1.3233.804%
Returns for 5 years-16.899.34-181%
Returns for 10 years77.05103.3475%
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