AGTIX
Price
$152.84
Change
+$0.76 (+0.50%)
Updated
Jun 12 closing price
Net Assets
1.32B
RNPFX
Price
$74.07
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
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AGTIX vs RNPFX

Header iconAGTIX vs RNPFX Comparison
Open Charts AGTIX vs RNPFXBanner chart's image
AGTIX vs RNPFX Comparison Chart in %
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AGTIX vs. RNPFX 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 RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. AGTIX (1.32B). RNPFX pays higher dividends than AGTIX: RNPFX (1.18) vs AGTIX (0.00). AGTIX was incepted earlier than RNPFX: AGTIX (21 years) vs RNPFX (24 years). AGTIX (0.81) is less costly to investors than RNPFX (0.45). AGTIX is a more actively managed with annual turnover of: 62.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than AGTIX: RNPFX (250) vs AGTIX (2000000). RNPFX annual gain was more profitable for investors over the last year : 9.84 vs. AGTIX (-7.00). RNPFX return over 5 years is better than : 16.15 vs. AGTIX (-16.89).
AGTIXRNPFXAGTIX / RNPFX
Total Expense Ratio0.810.45180%
Annual Report Gross Expense Ratio0.810.45180%
Fund Existence21 years24 years-
Gain YTD2.0775.00442%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B172B1%
Annual Yield % from dividends0.001.18-
Returns for 1 year-7.009.84-71%
Returns for 3 years1.3239.723%
Returns for 5 years-16.8916.15-105%
Returns for 10 years77.05120.3064%
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