RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
RNPHX
Price
$73.59
Change
-$0.98 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
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RNPFX vs RNPHX

RNPFX vs RNPHX Comparison Chart in %
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RNPFX vs. RNPHX commentary
Jul 15, 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 Hold and RNPHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX (170B) and RNPHX (170B) have equal amount of cash in the bank . RNPFX pays higher dividends than RNPHX: RNPFX (1.19) vs RNPHX (1.13). 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 (7.77) and RNPHX (7.62) have marching annual gain over last year. RNPFX (14.74) and RNPHX (14.06) have equivalent 5 years return.
RNPFXRNPHXRNPFX / RNPHX
Total Expense Ratio0.450.5582%
Annual Report Gross Expense Ratio0.450.5582%
Fund Existence24 years11 years-
Gain YTD5.4725.430101%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets170B170B100%
Annual Yield % from dividends1.191.13105%
Returns for 1 year7.777.62102%
Returns for 3 years35.6835.10102%
Returns for 5 years14.7414.06105%
Returns for 10 years111.47109.22102%
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