RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
RPNLX
Price
$15.24
Change
+$0.12 (+0.79%)
Updated
Aug 21 closing price
Net Assets
3.81M
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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: 342B vs. RPNLX (3.81M). RGAEX pays higher dividends than RPNLX: RGAEX (0.22) vs RPNLX (0.00). RGAEX was incepted earlier than RPNLX: RGAEX (24 years) vs RPNLX (3 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 : 13.65 vs. RGAEX (5.47).
RGAEXRPNLXRGAEX / RPNLX
Total Expense Ratio0.631.0063%
Annual Report Gross Expense Ratio0.632.2228%
Fund Existence24 years3 years-
Gain YTD9.40410.67588%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.81M8,981,092%
Annual Yield % from dividends0.220.00-
Returns for 1 year5.4713.6540%
Returns for 3 years46.98N/A-
Returns for 5 years16.97N/A-
Returns for 10 years100.96N/A-
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