AGTIX
Price
$154.85
Change
-$0.15 (-0.10%)
Updated
Jul 2 closing price
Net Assets
1.32B
RNPAX
Price
$68.07
Change
-$0.36 (-0.53%)
Updated
Jul 2 closing price
Net Assets
171.51B
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AGTIX vs RNPAX

AGTIX vs RNPAX Comparison Chart in %
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AGTIX vs. RNPAX commentary
Jul 05, 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 Buy 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 (0.37) 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 : 7.10 vs. AGTIX (-8.14). RNPAX return over 5 years is better than : 8.78 vs. AGTIX (-18.04).
AGTIXRNPAXAGTIX / RNPAX
Total Expense Ratio0.811.4954%
Annual Report Gross Expense Ratio0.811.4954%
Fund Existence21 years24 years-
Gain YTD3.4195.66660%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B172B1%
Annual Yield % from dividends0.000.37-
Returns for 1 year-8.147.10-115%
Returns for 3 years1.4133.824%
Returns for 5 years-18.048.78-206%
Returns for 10 years75.80102.2174%
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