RNPFX
Price
$72.82
Change
-$0.48 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
ZGFIX
Price
$18.85
Change
+$0.21 (+1.13%)
Updated
Jul 24 closing price
Net Assets
335M
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RNPFX vs ZGFIX

RNPFX vs ZGFIX Comparison Chart in %
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RNPFX vs. ZGFIX commentary
Jul 25, 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 ZGFIX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. ZGFIX (335M). RNPFX pays higher dividends than ZGFIX: RNPFX (1.19) vs ZGFIX (0.73). RNPFX was incepted earlier than ZGFIX: RNPFX (24 years) vs ZGFIX (9 years). ZGFIX (1.00) is less costly to investors than RNPFX (0.45). RNPFX is a more actively managed with annual turnover of: 23.00 vs. ZGFIX (14.00). RNPFX has a lower initial minimum investment than ZGFIX: RNPFX (250) vs ZGFIX (250000). RNPFX annual gain was more profitable for investors over the last year : 3.63 vs. ZGFIX (-4.56). ZGFIX return over 5 years is better than : 18.29 vs. RNPFX (11.25).
RNPFXZGFIXRNPFX / ZGFIX
Total Expense Ratio0.450.8652%
Annual Report Gross Expense Ratio0.451.0045%
Fund Existence24 years9 years-
Gain YTD3.232-2.382-136%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B335M50,746%
Annual Yield % from dividends1.190.73164%
Returns for 1 year3.63-4.56-80%
Returns for 3 years32.8521.13155%
Returns for 5 years11.2518.2962%
Returns for 10 years105.58N/A-
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