ATEZX
Price
$138.80
Change
+$1.09 (+0.79%)
Updated
Sep 11 closing price
Net Assets
1.26B
RNPBX
Price
$69.42
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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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: 169B vs. ATEZX (1.26B). RNPBX pays higher dividends than ATEZX: RNPBX (0.34) 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 : 2.80 vs. ATEZX (-12.85). RNPBX return over 5 years is better than : 5.92 vs. ATEZX (-26.20).
ATEZXRNPBXATEZX / RNPBX
Total Expense Ratio0.721.4948%
Annual Report Gross Expense Ratio0.731.4949%
Fund Existence5 years24 years-
Gain YTD1.8496.00131%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B169B1%
Annual Yield % from dividends0.000.34-
Returns for 1 year-12.852.80-459%
Returns for 3 years1.4735.514%
Returns for 5 years-26.205.92-443%
Returns for 10 yearsN/A97.89-
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