RGAGX
Price
$85.24
Change
+$0.98 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
RPNLX
Price
$14.92
Change
+$0.13 (+0.88%)
Updated
Jul 31 closing price
Net Assets
3.7M
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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: 357B vs. RPNLX (3.7M). RGAGX pays higher dividends than RPNLX: RGAGX (0.52) vs RPNLX (0.00). RGAGX was incepted earlier than RPNLX: RGAGX (17 years) vs RPNLX (3 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 : 9.14 vs. RGAGX (1.96).
RGAGXRPNLXRGAGX / RPNLX
Total Expense Ratio0.291.0029%
Annual Report Gross Expense Ratio0.292.2213%
Fund Existence17 years3 years-
Gain YTD5.7968.35169%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets357B3.7M9,651,257%
Annual Yield % from dividends0.520.00-
Returns for 1 year1.969.1421%
Returns for 3 years37.42N/A-
Returns for 5 years15.08N/A-
Returns for 10 years103.10N/A-
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