RGERX
Price
$23.47
Change
+$0.17 (+0.73%)
Updated
Sep 11 closing price
Net Assets
799.16M
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
Interact to see
Advertisement

RGERX vs RNPFX

RGERX vs RNPFX Comparison Chart in %
View a ticker or compare two or three
VS
RGERX vs. RNPFX commentary
Sep 12, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. RGERX (799M). RNPFX pays higher dividends than RGERX: RNPFX (1.18) 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 : 8.38 vs. RNPFX (4.30). RNPFX return over 5 years is better than : 12.12 vs. RGERX (7.99).
RGERXRNPFXRGERX / RNPFX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio0.950.45211%
Fund Existence20 years24 years-
Gain YTD13.1636.762195%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets799M169B0%
Annual Yield % from dividends0.461.1839%
Returns for 1 year8.384.30195%
Returns for 3 years40.8741.2199%
Returns for 5 years7.9912.1266%
Returns for 10 years124.29113.42110%
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 %
LIGNX10.350.05
+0.49%
Loomis Sayles International Growth N
MOSYX9.20N/A
N/A
MassMutual Overseas Svc
PEIIX45.42N/A
N/A
Principal Equity Income Inst
TQSMX29.17N/A
N/A
T. Rowe Price Integrated US SMCC Eq
TOTRX10.92N/A
N/A
Transamerica Mid Cap Value Opps R