DPRIX
Price
$66.82
Change
-$0.30 (-0.45%)
Updated
Sep 16 closing price
Net Assets
889.53M
RNPFX
Price
$74.28
Change
-$0.03 (-0.04%)
Updated
Sep 16 closing price
Net Assets
169.01B
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DPRIX vs RNPFX

DPRIX vs RNPFX Comparison Chart in %
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DPRIX vs. RNPFX commentary
Sep 17, 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: 169B vs. DPRIX (890M). RNPFX pays higher dividends than DPRIX: RNPFX (1.18) vs DPRIX (0.27). 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 : 2.18 vs. DPRIX (-8.49). RNPFX return over 5 years is better than : 11.31 vs. DPRIX (-10.52).
DPRIXRNPFXDPRIX / RNPFX
Total Expense Ratio0.800.45178%
Annual Report Gross Expense Ratio0.800.45178%
Fund Existence13 years24 years-
Gain YTD5.0195.30295%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets890M169B1%
Annual Yield % from dividends0.271.1823%
Returns for 1 year-8.492.18-390%
Returns for 3 years4.0539.6810%
Returns for 5 years-10.5211.31-93%
Returns for 10 years37.39109.3034%
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