ATEZX
Price
$138.66
Change
-$3.14 (-2.21%)
Updated
Jun 23 closing price
Net Assets
1.35B
RNPGX
Price
$73.91
Change
-$1.43 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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ATEZX vs RNPGX

ATEZX vs RNPGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 172B vs. ATEZX (1.35B). RNPGX pays higher dividends than ATEZX: RNPGX (1.23) vs ATEZX (0.00). ATEZX was incepted earlier than RNPGX: ATEZX (5 years) vs RNPGX (17 years). ATEZX (0.73) is less costly to investors than RNPGX (0.40). ATEZX is a more actively managed with annual turnover of: 62.00 vs. RNPGX (23.00). RNPGX has a lower initial minimum investment than ATEZX: RNPGX (250) vs ATEZX (2000000). RNPGX annual gain was more profitable for investors over the last year : 10.59 vs. ATEZX (-4.50).
ATEZXRNPGXATEZX / RNPGX
Total Expense Ratio0.720.40180%
Annual Report Gross Expense Ratio0.730.40183%
Fund Existence5 years17 years-
Gain YTD4.8744.585106%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.001.23-
Returns for 1 year-4.5010.59-42%
Returns for 3 years3.7040.659%
Returns for 5 yearsN/A14.67-
Returns for 10 yearsN/A123.58-
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