RGAEX
Price
$86.47
Change
+$0.90 (+1.05%)
Updated
Jul 6 closing price
Net Assets
360.63B
RPNRX
Price
$15.60
Change
+$0.24 (+1.56%)
Updated
Jul 6 closing price
Net Assets
3.82M
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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: 361B vs. RPNRX (3.82M). 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 : 15.14 vs. RGAEX (6.06).
RGAEXRPNRXRGAEX / RPNRX
Total Expense Ratio0.631.2550%
Annual Report Gross Expense Ratio0.632.2228%
Fund Existence24 years3 years-
Gain YTD9.00012.28173%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.82M9,447,789%
Annual Yield % from dividends0.210.00-
Returns for 1 year6.0615.1440%
Returns for 3 years46.68N/A-
Returns for 5 years17.16N/A-
Returns for 10 years109.17N/A-
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