DPRIX
Price
$68.31
Change
-$0.36 (-0.52%)
Updated
Aug 31 closing price
Net Assets
913.66M
RNPEX
Price
$73.76
Change
-$0.58 (-0.78%)
Updated
Sep 1 closing price
Net Assets
165.87B
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DPRIX vs RNPEX

DPRIX vs RNPEX Comparison Chart in %
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DPRIX vs. RNPEX commentary
Sep 02, 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 DPRIX is a Buy and RNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 166B vs. DPRIX (914M). RNPEX pays higher dividends than DPRIX: RNPEX (0.93) vs DPRIX (0.33). DPRIX was incepted earlier than RNPEX: DPRIX (13 years) vs RNPEX (24 years). DPRIX (0.80) is less costly to investors than RNPEX (0.75). RNPEX is a more actively managed with annual turnover of: 23.00 vs. DPRIX (11.23). RNPEX has a lower initial minimum investment than DPRIX: RNPEX (250) vs DPRIX (1000000). RNPEX annual gain was more profitable for investors over the last year : 7.27 vs. DPRIX (-4.44). RNPEX return over 5 years is better than : 10.58 vs. DPRIX (-10.80).
DPRIXRNPEXDPRIX / RNPEX
Total Expense Ratio0.800.75107%
Annual Report Gross Expense Ratio0.800.75107%
Fund Existence13 years24 years-
Gain YTD7.4447.49099%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets914M166B1%
Annual Yield % from dividends0.330.9335%
Returns for 1 year-4.447.27-61%
Returns for 3 years5.0539.5313%
Returns for 5 years-10.8010.58-102%
Returns for 10 years37.65107.0135%
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