RGERX
Price
$23.67
Change
+$0.35 (+1.50%)
Updated
Jul 31 closing price
Net Assets
818.01M
RNPFX
Price
$74.12
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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RGERX vs RNPFX

RGERX vs RNPFX Comparison Chart in %
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RGERX vs. RNPFX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGERX is a Buy and RNPFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. RGERX (818M). RNPFX pays higher dividends than RGERX: RNPFX (1.21) vs RGERX (0.46). RGERX was incepted earlier than RNPFX: RGERX (20 years) vs RNPFX (24 years). RGERX (0.95) is less costly to investors than RNPFX (0.45). RGERX is a more actively managed with annual turnover of: 51.00 vs. RNPFX (23.00). RGERX has a lower initial minimum investment than RNPFX: RGERX (0) vs RNPFX (250). RGERX annual gain was more profitable for investors over the last year : 11.25 vs. RNPFX (7.04). RGERX (13.97) and RNPFX (13.76) have equivalent 5 years return.
RGERXRNPFXRGERX / RNPFX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio0.950.45211%
Fund Existence20 years24 years-
Gain YTD14.1275.075278%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets818M170B0%
Annual Yield % from dividends0.461.2138%
Returns for 1 year11.257.04160%
Returns for 3 years39.5734.96113%
Returns for 5 years13.9713.76102%
Returns for 10 years124.28108.85114%
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