RGAGX
Price
$88.19
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
RPNLX
Price
$15.75
Change
+$0.26 (+1.68%)
Updated
Jun 18 closing price
Net Assets
3.98M
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RGAGX vs RPNLX

RGAGX vs RPNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. RPNLX (3.98M). RGAGX pays higher dividends than RPNLX: RGAGX (0.51) vs RPNLX (0.00). RGAGX was incepted earlier than RPNLX: RGAGX (17 years) vs RPNLX (2 years). RPNLX (2.22) is less costly to investors than RGAGX (0.29). RPNLX is a more actively managed with annual turnover of: 75.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than RPNLX: RGAGX (250) vs RPNLX (50000). RPNLX annual gain was more profitable for investors over the last year : 24.21 vs. RGAGX (12.74).
RGAGXRPNLXRGAGX / RPNLX
Total Expense Ratio0.291.0029%
Annual Report Gross Expense Ratio0.292.2213%
Fund Existence17 years2 years-
Gain YTD9.45814.37966%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.98M9,077,194%
Annual Yield % from dividends0.510.00-
Returns for 1 year12.7424.2153%
Returns for 3 years47.47N/A-
Returns for 5 years23.74N/A-
Returns for 10 years117.20N/A-
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