ATEZX
Price
$140.03
Change
+$1.22 (+0.88%)
Updated
Aug 21 closing price
Net Assets
1.29B
RNPBX
Price
$70.45
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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ATEZX vs RNPBX

ATEZX vs RNPBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 166B vs. ATEZX (1.29B). RNPBX pays higher dividends than ATEZX: RNPBX (0.35) vs ATEZX (0.00). ATEZX was incepted earlier than RNPBX: ATEZX (5 years) vs RNPBX (24 years). RNPBX (1.49) is less costly to investors than ATEZX (0.73). ATEZX is a more actively managed with annual turnover of: 62.00 vs. RNPBX (23.00). RNPBX has a lower initial minimum investment than ATEZX: RNPBX (250) vs ATEZX (2000000). RNPBX annual gain was more profitable for investors over the last year : 7.59 vs. ATEZX (-8.24). RNPBX return over 5 years is better than : 10.68 vs. ATEZX (-23.73).
ATEZXRNPBXATEZX / RNPBX
Total Expense Ratio0.721.4948%
Annual Report Gross Expense Ratio0.731.4949%
Fund Existence5 years24 years-
Gain YTD3.5657.57447%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B166B1%
Annual Yield % from dividends0.000.35-
Returns for 1 year-8.247.59-109%
Returns for 3 years4.3239.4711%
Returns for 5 years-23.7310.68-222%
Returns for 10 yearsN/A96.59-
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