RNPHX
Price
$75.55
Change
+$0.72 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
VNGIX
Price
$11.19
Change
+$0.10 (+0.90%)
Updated
Aug 21 closing price
Net Assets
16.68M
Interact to see
Advertisement

RNPHX vs VNGIX

RNPHX vs VNGIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 166B vs. VNGIX (16.7M). RNPHX pays higher dividends than VNGIX: RNPHX (1.15) vs VNGIX (0.59). RNPHX was incepted earlier than VNGIX: RNPHX (11 years) vs VNGIX (2 years). VNGIX (2.26) is less costly to investors than RNPHX (0.55). VNGIX is a more actively managed with annual turnover of: 100.00 vs. RNPHX (23.00). RNPHX has a lower initial minimum investment than VNGIX: RNPHX (250) vs VNGIX (1000000). RNPHX annual gain was more profitable for investors over the last year : 9.00 vs. VNGIX (-3.14).
RNPHXVNGIXRNPHX / VNGIX
Total Expense Ratio0.550.5895%
Annual Report Gross Expense Ratio0.552.2624%
Fund Existence11 years2 years-
Gain YTD8.238-1.928-427%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B16.7M994,012%
Annual Yield % from dividends1.150.59193%
Returns for 1 year9.00-3.14-287%
Returns for 3 years44.73N/A-
Returns for 5 years16.49N/A-
Returns for 10 years109.78N/A-
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 %
MEURX36.430.43
+1.19%
Franklin Mutual International Value Z
LSNGX23.570.25
+1.07%
Loomis Sayles Global Growth N
ANFFX86.590.73
+0.85%
American Funds New Economy F-1
RGECX12.070.09
+0.75%
Russell Inv Global Equity C
CAVAX19.160.14
+0.74%
SEI Catholic Values Equity F (SCVT)