RNPAX
Price
$68.33
Change
-$0.10 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
RNPBX
Price
$69.45
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
Interact to see
Advertisement

RNPAX vs RNPBX

RNPAX vs RNPBX Comparison Chart in %
View a ticker or compare two or three
VS
RNPAX vs. RNPBX commentary
Jun 24, 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 RNPAX is a Hold and RNPBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPAX (172B) and RNPBX (172B) have equal amount of cash in the bank . RNPAX pays higher dividends than RNPBX: RNPAX (0.36) vs RNPBX (0.34). RNPAX was incepted earlier than RNPBX: RNPAX (24 years) vs RNPBX (24 years). RNPAX (1.49) and RNPBX (1.49) have similar cost to investors . RNPAX (23.00) and RNPBX (23.00) have comparable annual turnover. RNPAX (250) and RNPBX (250) have matching initial minimum investment requirements. RNPBX (12.07) and RNPAX (11.98) have marching annual gain over last year. RNPBX (11.03) and RNPAX (10.66) have equivalent 5 years return.
RNPAXRNPBXRNPAX / RNPBX
Total Expense Ratio1.491.49100%
Annual Report Gross Expense Ratio1.491.49100%
Fund Existence24 years24 years-
Gain YTD6.0706.047100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets172B172B100%
Annual Yield % from dividends0.360.34107%
Returns for 1 year11.9812.0799%
Returns for 3 years37.0637.3399%
Returns for 5 years10.6611.0397%
Returns for 10 years109.78110.7599%
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 %
QIACX56.35N/A
N/A
Federated Hermes MDT All Cap Core IS
CPOAX44.91N/A
N/A
Morgan Stanley Insight A
BQLCX21.99N/A
N/A
Bright Rock Quality Large Cap Instl
TRSLX6.47N/A
N/A
Transamerica Small Cap Value R
APDKX59.14-0.27
-0.45%
Artisan International Value Advisor