RGERX
Price
$24.02
Change
+$0.11 (+0.46%)
Updated
Aug 21 closing price
Net Assets
827.7M
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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RGERX vs RNPFX

RGERX vs RNPFX Comparison Chart in %
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RGERX vs. RNPFX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. RGERX (828M). 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 : 14.07 vs. RNPFX (9.17). RNPFX return over 5 years is better than : 17.19 vs. RGERX (13.96).
RGERXRNPFXRGERX / RNPFX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio0.950.45211%
Fund Existence20 years24 years-
Gain YTD15.8158.293191%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets828M166B0%
Annual Yield % from dividends0.461.2138%
Returns for 1 year14.079.17153%
Returns for 3 years46.5345.34103%
Returns for 5 years13.9617.1981%
Returns for 10 years126.11112.03113%
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