FNPFX
Price
$74.23
Change
+$0.67 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
RGPAX
Price
$24.34
Change
+$0.15 (+0.62%)
Updated
Jul 31 closing price
Net Assets
332.75M
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FNPFX vs RGPAX

FNPFX vs RGPAX Comparison Chart in %
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FNPFX vs. RGPAX commentary
Aug 03, 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 FNPFX is a Buy and RGPAX is a Buy.

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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 170B vs. RGPAX (333M). FNPFX pays higher dividends than RGPAX: FNPFX (1.26) vs RGPAX (0.28). FNPFX was incepted earlier than RGPAX: FNPFX (10 years) vs RGPAX (7 years). RGPAX (8.20) is less costly to investors than FNPFX (0.40). RGPAX is a more actively managed with annual turnover of: 79.00 vs. FNPFX (23.00). RGPAX has a lower initial minimum investment than FNPFX: RGPAX (1000) vs FNPFX (1000000). FNPFX (7.12) and RGPAX (6.78) have marching annual gain over last year. RGPAX (14.30) and FNPFX (14.02) have equivalent 5 years return.
FNPFXRGPAXFNPFX / RGPAX
Total Expense Ratio0.401.0040%
Annual Report Gross Expense Ratio0.408.205%
Fund Existence10 years7 years-
Gain YTD5.1121.248410%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B333M51,051%
Annual Yield % from dividends1.260.28446%
Returns for 1 year7.126.78105%
Returns for 3 years35.1740.0088%
Returns for 5 years14.0214.3098%
Returns for 10 yearsN/AN/A-
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