IVIYX
Price
$41.95
Change
-$0.37 (-0.87%)
Updated
Jul 13 closing price
Net Assets
897.69M
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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IVIYX vs RNPFX

IVIYX vs RNPFX Comparison Chart in %
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IVIYX vs. RNPFX commentary
Jul 14, 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 IVIYX is a Buy and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. IVIYX (898M). RNPFX pays higher dividends than IVIYX: RNPFX (1.19) vs IVIYX (0.00). IVIYX was incepted earlier than RNPFX: IVIYX (23 years) vs RNPFX (24 years). IVIYX (1.31) is less costly to investors than RNPFX (0.45). IVIYX is a more actively managed with annual turnover of: 46.00 vs. RNPFX (23.00). IVIYX has a lower initial minimum investment than RNPFX: IVIYX (0) vs RNPFX (250). RNPFX annual gain was more profitable for investors over the last year : 7.77 vs. IVIYX (5.46). RNPFX return over 5 years is better than : 14.74 vs. IVIYX (-30.64).
IVIYXRNPFXIVIYX / RNPFX
Total Expense Ratio1.100.45244%
Annual Report Gross Expense Ratio1.310.45291%
Fund Existence23 years24 years-
Gain YTD9.8655.472180%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets898M170B1%
Annual Yield % from dividends0.001.19-
Returns for 1 year5.467.7770%
Returns for 3 years34.9635.6898%
Returns for 5 years-30.6414.74-208%
Returns for 10 years8.82111.478%
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