RGAEX
Price
$82.79
Change
+$1.56 (+1.92%)
Updated
Jul 30 closing price
Net Assets
356.86B
RPNRX
Price
$14.67
Change
+$0.27 (+1.88%)
Updated
Jul 30 closing price
Net Assets
3.6M
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RGAEX vs RPNRX

RGAEX vs RPNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. RPNRX (3.6M). RGAEX pays higher dividends than RPNRX: RGAEX (0.21) vs RPNRX (0.00). RGAEX was incepted earlier than RPNRX: RGAEX (24 years) vs RPNRX (3 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 : 6.04 vs. RGAEX (0.21).
RGAEXRPNRXRGAEX / RPNRX
Total Expense Ratio0.631.2550%
Annual Report Gross Expense Ratio0.632.2228%
Fund Existence24 years3 years-
Gain YTD4.3625.26383%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B3.6M9,913,913%
Annual Yield % from dividends0.210.00-
Returns for 1 year0.216.043%
Returns for 3 years33.47N/A-
Returns for 5 years11.76N/A-
Returns for 10 years95.27N/A-
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