PAGSX
Price
$79.97
Change
-$1.50 (-1.84%)
Updated
Jul 13 closing price
Net Assets
8.68B
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

PAGSX vs RNPFX

PAGSX vs RNPFX Comparison Chart in %
View a ticker or compare two or three
VS
PAGSX 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 PAGSX is a Buy and RNPFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. PAGSX (8.68B). RNPFX pays higher dividends than PAGSX: RNPFX (1.19) vs PAGSX (0.06). PAGSX was incepted earlier than RNPFX: PAGSX (20 years) vs RNPFX (24 years). PAGSX (1.06) is less costly to investors than RNPFX (0.45). PAGSX is a more actively managed with annual turnover of: 172.20 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than PAGSX: RNPFX (250) vs PAGSX (2500). PAGSX annual gain was more profitable for investors over the last year : 22.17 vs. RNPFX (7.77). RNPFX (14.74) and PAGSX (14.25) have equivalent 5 years return.
PAGSXRNPFXPAGSX / RNPFX
Total Expense Ratio1.060.45236%
Annual Report Gross Expense Ratio1.060.45236%
Fund Existence20 years24 years-
Gain YTD20.1275.472368%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.68B170B5%
Annual Yield % from dividends0.061.195%
Returns for 1 year22.177.77285%
Returns for 3 years52.8635.68148%
Returns for 5 years14.2514.7497%
Returns for 10 years197.44111.47177%
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 %
TRGMX19.29N/A
N/A
Nuveen Quant Mid Cap Growth Retire
RYLVX137.40N/A
N/A
Rydex S&P 500 Pure Value A
ISOPX21.19N/A
N/A
Voya SmallCap Opportunities Port A
MKFOX9.50N/A
N/A
BlackRock Large Cap Focus Growth K
COSZX14.43N/A
N/A
Columbia Overseas Value Inst