RNPAX
Price
$68.49
Change
+$0.02 (+0.03%)
Updated
Jul 10 closing price
Net Assets
170.23B
RNPEX
Price
$72.84
Change
-$0.97 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
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RNPAX vs RNPEX

RNPAX vs RNPEX Comparison Chart in %
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RNPAX vs. RNPEX 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 RNPAX is a Buy and RNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPAX (170B) and RNPEX (170B) have equal amount of cash in the bank . RNPEX pays higher dividends than RNPAX: RNPEX (0.94) vs RNPAX (0.37). RNPAX was incepted earlier than RNPEX: RNPAX (24 years) vs RNPEX (24 years). RNPAX (1.49) is less costly to investors than RNPEX (0.75). RNPAX (23.00) and RNPEX (23.00) have comparable annual turnover. RNPAX (250) and RNPEX (250) have matching initial minimum investment requirements. RNPEX annual gain was more profitable for investors over the last year : 7.34 vs. RNPAX (6.13). RNPEX return over 5 years is better than : 12.95 vs. RNPAX (8.01).
RNPAXRNPEXRNPAX / RNPEX
Total Expense Ratio1.490.75199%
Annual Report Gross Expense Ratio1.490.75199%
Fund Existence24 years24 years-
Gain YTD4.9055.32192%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends0.370.9439%
Returns for 1 year6.137.3483%
Returns for 3 years29.9234.1388%
Returns for 5 years8.0112.9562%
Returns for 10 years95.18107.4489%
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