DPRIX
Price
$65.67
Change
+$0.75 (+1.16%)
Updated
Jun 18 closing price
Net Assets
904.06M
RNPFX
Price
$75.29
Change
+$0.82 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
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DPRIX vs RNPFX

DPRIX vs RNPFX Comparison Chart in %
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DPRIX vs. RNPFX commentary
Jun 19, 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 Hold and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. DPRIX (904M). RNPFX pays higher dividends than DPRIX: RNPFX (1.18) vs DPRIX (0.33). DPRIX was incepted earlier than RNPFX: DPRIX (13 years) vs RNPFX (24 years). DPRIX (0.80) is less costly to investors than RNPFX (0.45). RNPFX is a more actively managed with annual turnover of: 23.00 vs. DPRIX (11.23). RNPFX has a lower initial minimum investment than DPRIX: RNPFX (250) vs DPRIX (1000000). RNPFX annual gain was more profitable for investors over the last year : 12.10 vs. DPRIX (-5.55). RNPFX return over 5 years is better than : 18.13 vs. DPRIX (-9.46).
DPRIXRNPFXDPRIX / RNPFX
Total Expense Ratio0.800.45178%
Annual Report Gross Expense Ratio0.800.45178%
Fund Existence13 years24 years-
Gain YTD1.4365.57126%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets904M172B1%
Annual Yield % from dividends0.331.1828%
Returns for 1 year-5.5512.10-46%
Returns for 3 years0.2438.771%
Returns for 5 years-9.4618.13-52%
Returns for 10 years35.75121.3029%
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