FNPFX
Price
$75.29
Change
-$0.10 (-0.13%)
Updated
Jun 22 closing price
Net Assets
171.51B
RNPGX
Price
$75.34
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
Interact to see
Advertisement

FNPFX vs RNPGX

FNPFX vs RNPGX Comparison Chart in %
View a ticker or compare two or three
VS
FNPFX vs. RNPGX commentary
Jun 24, 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 Hold and RNPGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNPFX (172B) and RNPGX (172B) have equal amount of cash in the bank . FNPFX (1.23) and RNPGX (1.23) have matching dividends . FNPFX was incepted earlier than RNPGX: FNPFX (9 years) vs RNPGX (17 years). FNPFX (0.40) and RNPGX (0.40) have similar cost to investors . FNPFX (23.00) and RNPGX (23.00) have comparable annual turnover. RNPGX has a lower initial minimum investment than FNPFX: RNPGX (250) vs FNPFX (1000000). RNPGX annual gain was more profitable for investors over the last year : 13.79 vs. FNPFX (10.59). RNPGX return over 5 years is better than : 17.82 vs. FNPFX (14.65).
FNPFXRNPGXFNPFX / RNPGX
Total Expense Ratio0.400.40100%
Annual Report Gross Expense Ratio0.400.40100%
Fund Existence9 years17 years-
Gain YTD4.5746.60869%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends1.231.23100%
Returns for 1 year10.5913.7977%
Returns for 3 years40.6143.3794%
Returns for 5 years14.6517.8282%
Returns for 10 yearsN/A127.90-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LBWAX23.22N/A
N/A
BrandywineGLOBAL Div US Large Value A
IRTCX27.80N/A
N/A
Invesco Dividend Income R
ABWAX16.69N/A
N/A
AB All Market Total Return A
VSGAX125.47N/A
N/A
Vanguard Small Cap Growth Index Admiral
GMOWX26.38N/A
N/A
GMO Resources VI