RGAGX
Price
$87.98
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
Interact to see
Advertisement

RGAGX vs RPNRX

RGAGX vs RPNRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. RPNRX (3.82M). RGAGX pays higher dividends than RPNRX: RGAGX (0.51) vs RPNRX (0.00). RGAGX was incepted earlier than RPNRX: RGAGX (17 years) vs RPNRX (3 years). RPNRX (2.22) is less costly to investors than RGAGX (0.29). RPNRX is a more actively managed with annual turnover of: 75.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than RPNRX: RGAGX (250) vs RPNRX (1000). RPNRX annual gain was more profitable for investors over the last year : 15.14 vs. RGAGX (6.58).
RGAGXRPNRXRGAGX / RPNRX
Total Expense Ratio0.291.2523%
Annual Report Gross Expense Ratio0.292.2213%
Fund Existence17 years3 years-
Gain YTD9.19712.28175%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.82M9,447,789%
Annual Yield % from dividends0.510.00-
Returns for 1 year6.5815.1443%
Returns for 3 years48.70N/A-
Returns for 5 years19.25N/A-
Returns for 10 years113.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PLGJX8.63N/A
N/A
Principal LargeCap Growth I J
JOEIX17.45N/A
N/A
JOHCM Emerging Markets Opps Advisor
RTIRX14.19N/A
N/A
Russell Inv Multifactor Intl Eq R6
RMGSX12.55N/A
N/A
Russell Inv Multi-Asset Strat S
UIVCX12.39N/A
N/A
MFS Intrinsic Equity C