RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
RPNRX
Price
$15.11
Change
+$0.11 (+0.73%)
Updated
Aug 21 closing price
Net Assets
3.81M
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RGAGX vs RPNRX

RGAGX vs RPNRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. RPNRX (3.81M). RGAGX pays higher dividends than RPNRX: RGAGX (0.52) 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 : 13.18 vs. RGAGX (5.99).
RGAGXRPNRXRGAGX / RPNRX
Total Expense Ratio0.291.2523%
Annual Report Gross Expense Ratio0.292.2213%
Fund Existence17 years3 years-
Gain YTD9.65610.45392%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.81M8,981,092%
Annual Yield % from dividends0.520.00-
Returns for 1 year5.9913.1845%
Returns for 3 years49.02N/A-
Returns for 5 years19.07N/A-
Returns for 10 years105.26N/A-
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