RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
RNPHX
Price
$75.55
Change
+$0.72 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
Interact to see
Advertisement

RNPFX vs RNPHX

RNPFX vs RNPHX Comparison Chart in %
View a ticker or compare two or three
VS
RNPFX vs. RNPHX commentary
Aug 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 RNPFX is a StrongBuy and RNPHX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPFX (166B) and RNPHX (166B) have equal amount of cash in the bank . RNPFX pays higher dividends than RNPHX: RNPFX (1.21) vs RNPHX (1.15). RNPFX was incepted earlier than RNPHX: RNPFX (24 years) vs RNPHX (11 years). RNPHX (0.55) is less costly to investors than RNPFX (0.45). RNPFX (23.00) and RNPHX (23.00) have comparable annual turnover. RNPFX (250) and RNPHX (250) have matching initial minimum investment requirements. RNPFX (9.17) and RNPHX (9.00) have marching annual gain over last year. RNPFX (17.19) and RNPHX (16.49) have equivalent 5 years return.
RNPFXRNPHXRNPFX / RNPHX
Total Expense Ratio0.450.5582%
Annual Report Gross Expense Ratio0.450.5582%
Fund Existence24 years11 years-
Gain YTD8.2938.238101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets166B166B100%
Annual Yield % from dividends1.211.15105%
Returns for 1 year9.179.00102%
Returns for 3 years45.3444.73101%
Returns for 5 years17.1916.49104%
Returns for 10 years112.03109.78102%
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 %
TEURX35.810.42
+1.19%
Franklin Mutual International Value C
MLNSX30.030.26
+0.87%
Morgan Stanley Instl Glbl Concntr R6
RGEAX12.390.09
+0.73%
Russell Inv Global Equity A
ESCJX19.540.09
+0.47%
1290 Essex Small Cap Growth I
MEICX54.430.10
+0.18%
MFS Value C