RNPHX
Price
$74.48
Change
+$0.23 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
VEOIX
Price
$25.32
Change
+$0.24 (+0.96%)
Updated
Sep 11 closing price
Net Assets
131.8M
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RNPHX vs VEOIX

RNPHX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 169B vs. VEOIX (132M). RNPHX pays higher dividends than VEOIX: RNPHX (1.12) vs VEOIX (0.88). RNPHX was incepted earlier than VEOIX: RNPHX (11 years) vs VEOIX (4 years). VEOIX (0.70) is less costly to investors than RNPHX (0.55). RNPHX is a more actively managed with annual turnover of: 23.00 vs. VEOIX (15.00). RNPHX has a lower initial minimum investment than VEOIX: RNPHX (250) vs VEOIX (3000). VEOIX annual gain was more profitable for investors over the last year : 11.67 vs. RNPHX (4.15).
RNPHXVEOIXRNPHX / VEOIX
Total Expense Ratio0.550.7079%
Annual Report Gross Expense Ratio0.550.7079%
Fund Existence11 years4 years-
Gain YTD6.7059.18673%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets169B132M128,030%
Annual Yield % from dividends1.120.88128%
Returns for 1 year4.1511.6736%
Returns for 3 years40.6231.45129%
Returns for 5 years11.47N/A-
Returns for 10 years111.17N/A-
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