PAGSX
Price
$84.36
Change
+$0.56 (+0.67%)
Updated
Jun 22 closing price
Net Assets
9.02B
RNPFX
Price
$75.18
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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
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 PAGSX is a Hold and RNPFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. PAGSX (9.02B). RNPFX pays higher dividends than PAGSX: RNPFX (1.18) 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 : 31.30 vs. RNPFX (10.51). PAGSX return over 5 years is better than : 18.19 vs. RNPFX (14.40).
PAGSXRNPFXPAGSX / RNPFX
Total Expense Ratio1.060.45236%
Annual Report Gross Expense Ratio1.060.45236%
Fund Existence20 years24 years-
Gain YTD23.5624.551518%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.02B172B5%
Annual Yield % from dividends0.061.185%
Returns for 1 year31.3010.51298%
Returns for 3 years62.9740.39156%
Returns for 5 years18.1914.40126%
Returns for 10 years226.17122.98184%
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 %
LBISX23.33N/A
N/A
BrandywineGLOBAL Div US Large Value IS
FSPGX47.74N/A
N/A
Fidelity Large Cap Growth Idx
GEACX26.60N/A
N/A
GMO Resources I
IFUTX27.98-0.02
-0.07%
Invesco Dividend Income R6
GTLIX23.59-0.48
-1.99%
Glenmede Disciplined US Eq Ptf InstlShrs