RGERX
Price
$23.55
Change
-$0.43 (-1.79%)
Updated
Jul 13 closing price
Net Assets
830.65M
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. RGERX (831M). RNPFX pays higher dividends than RGERX: RNPFX (1.19) vs RGERX (0.45). 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 : 14.15 vs. RNPFX (7.77). RGERX return over 5 years is better than : 16.41 vs. RNPFX (14.74).
RGERXRNPFXRGERX / RNPFX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio0.950.45211%
Fund Existence20 years24 years-
Gain YTD15.6225.472285%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets831M170B0%
Annual Yield % from dividends0.451.1938%
Returns for 1 year14.157.77182%
Returns for 3 years41.2335.68116%
Returns for 5 years16.4114.74111%
Returns for 10 years128.95111.47116%
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