RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
RPNLX
Price
$14.92
Change
+$0.13 (+0.88%)
Updated
Jul 31 closing price
Net Assets
3.7M
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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: 357B vs. RPNLX (3.7M). 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 : 9.14 vs. RGAEX (1.44).
RGAEXRPNLXRGAEX / RPNLX
Total Expense Ratio0.631.0063%
Annual Report Gross Expense Ratio0.632.2228%
Fund Existence24 years3 years-
Gain YTD5.5728.35167%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets357B3.7M9,651,257%
Annual Yield % from dividends0.220.00-
Returns for 1 year1.449.1416%
Returns for 3 years35.54N/A-
Returns for 5 years13.05N/A-
Returns for 10 years98.84N/A-
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