AGTIX
Price
$155.68
Change
+$1.30 (+0.84%)
Updated
Aug 25 closing price
Net Assets
1.28B
RNPAX
Price
$68.85
Change
-$0.46 (-0.66%)
Updated
Aug 24 closing price
Net Assets
165.87B
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AGTIX vs RNPAX

AGTIX vs RNPAX Comparison Chart in %
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AGTIX vs. RNPAX commentary
Aug 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 166B vs. AGTIX (1.28B). RNPAX pays higher dividends than AGTIX: RNPAX (0.37) vs AGTIX (0.00). AGTIX was incepted earlier than RNPAX: AGTIX (22 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 : 5.21 vs. AGTIX (-8.76). RNPAX return over 5 years is better than : 7.35 vs. AGTIX (-22.94).
AGTIXRNPAXAGTIX / RNPAX
Total Expense Ratio0.811.4954%
Annual Report Gross Expense Ratio0.811.4954%
Fund Existence22 years24 years-
Gain YTD3.1066.87745%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B166B1%
Annual Yield % from dividends0.000.37-
Returns for 1 year-8.765.21-168%
Returns for 3 years4.7738.0213%
Returns for 5 years-22.947.35-312%
Returns for 10 years65.6696.1668%
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