AGTIX
Price
$152.46
Change
-$0.12 (-0.08%)
Updated
Jul 24 closing price
Net Assets
1.29B
RNPAX
Price
$66.12
Change
-$0.44 (-0.66%)
Updated
Jul 24 closing price
Net Assets
170.23B
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AGTIX vs RNPAX

AGTIX vs RNPAX Comparison Chart in %
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AGTIX vs. RNPAX commentary
Jul 25, 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: 170B vs. AGTIX (1.29B). 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 : 2.05 vs. AGTIX (-10.15). RNPAX return over 5 years is better than : 4.71 vs. AGTIX (-20.16).
AGTIXRNPAXAGTIX / RNPAX
Total Expense Ratio0.811.4954%
Annual Report Gross Expense Ratio0.811.4954%
Fund Existence21 years24 years-
Gain YTD1.9032.63972%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B170B1%
Annual Yield % from dividends0.000.37-
Returns for 1 year-10.152.05-496%
Returns for 3 years-2.7027.21-10%
Returns for 5 years-20.164.71-428%
Returns for 10 years67.1989.7275%
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