RNNEX
Price
$80.46
Change
-$0.23 (-0.29%)
Updated
Aug 19 closing price
Net Assets
48.72B
RNPEX
Price
$74.19
Change
-$0.07 (-0.09%)
Updated
Aug 19 closing price
Net Assets
165.87B
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RNNEX vs RNPEX

RNNEX vs RNPEX Comparison Chart in %
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RNNEX vs. RNPEX commentary
Aug 20, 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 RNNEX is a Hold and RNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 166B vs. RNNEX (48.7B). RNPEX pays higher dividends than RNNEX: RNPEX (0.95) vs RNNEX (0.00). RNNEX was incepted earlier than RNPEX: RNNEX (12 years) vs RNPEX (24 years). RNNEX (1.20) is less costly to investors than RNPEX (0.75). RNNEX is a more actively managed with annual turnover of: 36.00 vs. RNPEX (23.00). RNNEX (250) and RNPEX (250) have matching initial minimum investment requirements. RNNEX annual gain was more profitable for investors over the last year : 22.71 vs. RNPEX (7.17). RNNEX return over 5 years is better than : 27.82 vs. RNPEX (14.48).
RNNEXRNPEXRNNEX / RNPEX
Total Expense Ratio1.200.75160%
Annual Report Gross Expense Ratio1.200.75160%
Fund Existence12 years24 years-
Gain YTD17.5807.273242%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets48.7B166B29%
Annual Yield % from dividends0.000.95-
Returns for 1 year22.717.17317%
Returns for 3 years66.4543.47153%
Returns for 5 years27.8214.48192%
Returns for 10 years120.26106.93112%
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