GLVAX
Price
$84.67
Change
+$0.66 (+0.79%)
Updated
Sep 11 closing price
Net Assets
543.28M
RNPGX
Price
$75.49
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
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GLVAX vs RNPGX

GLVAX vs RNPGX Comparison Chart in %
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GLVAX vs. RNPGX commentary
Sep 13, 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 GLVAX is a Hold and RNPGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 169B vs. GLVAX (543M). RNPGX pays higher dividends than GLVAX: RNPGX (1.23) vs GLVAX (0.00). GLVAX was incepted earlier than RNPGX: GLVAX (19 years) vs RNPGX (17 years). GLVAX (1.23) is less costly to investors than RNPGX (0.40). RNPGX is a more actively managed with annual turnover of: 23.00 vs. GLVAX (17.00). RNPGX has a lower initial minimum investment than GLVAX: RNPGX (250) vs GLVAX (1000). RNPGX annual gain was more profitable for investors over the last year : 4.37 vs. GLVAX (-4.47). RNPGX return over 5 years is better than : 12.40 vs. GLVAX (-4.22).
GLVAXRNPGXGLVAX / RNPGX
Total Expense Ratio1.230.40307%
Annual Report Gross Expense Ratio1.230.40307%
Fund Existence19 years17 years-
Gain YTD6.6396.82097%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets543M169B0%
Annual Yield % from dividends0.001.23-
Returns for 1 year-4.474.37-102%
Returns for 3 years37.7741.4791%
Returns for 5 years-4.2212.40-34%
Returns for 10 years105.20114.0092%
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