RGAEX
Price
$86.69
Change
+$1.53 (+1.80%)
Updated
Jun 18 closing price
Net Assets
360.63B
RPNLX
Price
$15.75
Change
+$0.26 (+1.68%)
Updated
Jun 18 closing price
Net Assets
3.98M
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RGAEX vs RPNLX

RGAEX vs RPNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. RPNLX (3.98M). RGAEX pays higher dividends than RPNLX: RGAEX (0.21) vs RPNLX (0.00). RGAEX was incepted earlier than RPNLX: RGAEX (24 years) vs RPNLX (2 years). RPNLX (2.22) is less costly to investors than RGAEX (0.63). RPNLX is a more actively managed with annual turnover of: 75.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than RPNLX: RGAEX (250) vs RPNLX (50000). RPNLX annual gain was more profitable for investors over the last year : 24.21 vs. RGAEX (12.19).
RGAEXRPNLXRGAEX / RPNLX
Total Expense Ratio0.631.0063%
Annual Report Gross Expense Ratio0.632.2228%
Fund Existence24 years2 years-
Gain YTD9.27814.37965%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.98M9,077,194%
Annual Yield % from dividends0.210.00-
Returns for 1 year12.1924.2150%
Returns for 3 years46.40N/A-
Returns for 5 years21.55N/A-
Returns for 10 years112.71N/A-
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