RGAEX
Price
$84.55
Change
+$0.23 (+0.27%)
Updated
Jun 12 closing price
Net Assets
360.63B
RPNRX
Price
$15.14
Change
+$0.12 (+0.80%)
Updated
Jun 12 closing price
Net Assets
3.85M
Interact to see
Advertisement

RGAEX vs RPNRX

Header iconRGAEX vs RPNRX Comparison
Open Charts RGAEX vs RPNRXBanner chart's image
RGAEX vs RPNRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. RPNRX (3.85M). RGAEX pays higher dividends than RPNRX: RGAEX (0.21) vs RPNRX (0.00). RGAEX was incepted earlier than RPNRX: RGAEX (24 years) vs RPNRX (2 years). RPNRX (2.22) is less costly to investors than RGAEX (0.63). RPNRX is a more actively managed with annual turnover of: 75.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than RPNRX: RGAEX (250) vs RPNRX (1000). RPNRX annual gain was more profitable for investors over the last year : 18.84 vs. RGAEX (8.43).
RGAEXRPNRXRGAEX / RPNRX
Total Expense Ratio0.631.2550%
Annual Report Gross Expense Ratio0.632.2228%
Fund Existence24 years2 years-
Gain YTD6.58010.67362%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.85M9,366,892%
Annual Yield % from dividends0.210.00-
Returns for 1 year8.4318.8445%
Returns for 3 years44.49N/A-
Returns for 5 years17.99N/A-
Returns for 10 years108.47N/A-
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 %
SFCWX85.010.56
+0.66%
American Fds SMALLCAP World F-3
HEONX20.160.11
+0.55%
Hartford Climate Opportunities C
OFALX18.980.08
+0.42%
Olstein All Cap Value C
IHOSX25.310.10
+0.40%
Hartford International Opportunities R4
JACLX19.04-0.04
-0.21%
JHancock Mid Cap Growth C