GESIX
Price
$18.63
Change
-$0.04 (-0.21%)
Updated
Jun 25 closing price
Net Assets
78.1M
RNPHX
Price
$67.77
Change
-$0.11 (-0.16%)
Updated
Jun 25 closing price
Net Assets
152.86B
Interact to see
Advertisement

GESIX vs RNPHX

Header iconGESIX vs RNPHX Comparison
Open Charts GESIX vs RNPHXBanner chart's image
Lazard Global Equity Select Port Instl
Price$18.63
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets78.1M
American Funds New Perspective R5E
Price$67.77
Change-$0.11 (-0.16%)
VolumeN/A
Net Assets152.86B
GESIX vs RNPHX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GESIX vs. RNPHX commentary
Jun 26, 2025

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 GESIX is a Buy and RNPHX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 153B vs. GESIX (78.1M). RNPHX pays higher dividends than GESIX: RNPHX (0.70) vs GESIX (0.56). GESIX was incepted earlier than RNPHX: GESIX (11 years) vs RNPHX (10 years). GESIX (0.86) is less costly to investors than RNPHX (0.56). RNPHX (24.00) and GESIX (23.00) have comparable annual turnover. RNPHX has a lower initial minimum investment than GESIX: RNPHX (250) vs GESIX (10000). RNPHX annual gain was more profitable for investors over the last year : 9.88 vs. GESIX (-1.80). RNPHX return over 5 years is better than : 49.32 vs. GESIX (41.18).
GESIXRNPHXGESIX / RNPHX
Total Expense Ratio0.860.56154%
Annual Report Gross Expense Ratio0.860.56154%
Fund Existence11 years10 years-
Gain YTD2.35710.30323%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M153B0%
Annual Yield % from dividends0.560.7080%
Returns for 1 year-1.809.88-18%
Returns for 3 years24.2939.2262%
Returns for 5 years41.1849.3283%
Returns for 10 years79.38N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ACV22.370.08
+0.36%
Virtus Diversified Income & Convertible Fund
RVER30.390.01
+0.02%
Trenchless Fund ETF
AQLT25.03-0.02
-0.07%
iShares MSCI Global Quality Factor ETF
BSCT18.64-0.02
-0.08%
Invesco BulletShares 2029 Corp Bd ETF
IIM11.56-0.03
-0.26%
INVESCO VALUE Municipal Income TRUST