RGAFX
Price
$87.79
Change
+$0.92 (+1.06%)
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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RGAFX vs RPNRX

RGAFX vs RPNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. RPNRX (3.82M). RGAFX pays higher dividends than RPNRX: RGAFX (0.46) vs RPNRX (0.00). RGAFX was incepted earlier than RPNRX: RGAFX (24 years) vs RPNRX (3 years). RPNRX (2.22) is less costly to investors than RGAFX (0.34). RPNRX is a more actively managed with annual turnover of: 75.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than RPNRX: RGAFX (250) vs RPNRX (1000). RPNRX annual gain was more profitable for investors over the last year : 15.14 vs. RGAFX (6.52).
RGAFXRPNRXRGAFX / RPNRX
Total Expense Ratio0.341.2527%
Annual Report Gross Expense Ratio0.342.2215%
Fund Existence24 years3 years-
Gain YTD9.16412.28175%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.82M9,447,789%
Annual Yield % from dividends0.460.00-
Returns for 1 year6.5215.1443%
Returns for 3 years48.44N/A-
Returns for 5 years18.98N/A-
Returns for 10 years113.11N/A-
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