RGAFX
Price
$85.83
Change
+$0.24 (+0.28%)
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
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RGAFX vs RPNRX

Header iconRGAFX vs RPNRX Comparison
Open Charts RGAFX vs RPNRXBanner chart's image
RGAFX vs RPNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. RPNRX (3.85M). RGAFX pays higher dividends than RPNRX: RGAFX (0.46) vs RPNRX (0.00). RGAFX was incepted earlier than RPNRX: RGAFX (24 years) vs RPNRX (2 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 : 18.84 vs. RGAFX (8.90).
RGAFXRPNRXRGAFX / RPNRX
Total Expense Ratio0.341.2527%
Annual Report Gross Expense Ratio0.342.2215%
Fund Existence24 years2 years-
Gain YTD6.72710.67363%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.85M9,366,892%
Annual Yield % from dividends0.460.00-
Returns for 1 year8.9018.8447%
Returns for 3 years46.22N/A-
Returns for 5 years19.84N/A-
Returns for 10 years112.44N/A-
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