RPEBX
Price
$72.79
Change
-$0.04 (-0.05%)
Updated
Sep 2 closing price
Net Assets
165.87B
ZGFRX
Price
$19.71
Change
-$0.29 (-1.45%)
Updated
Sep 1 closing price
Net Assets
328.21M
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RPEBX vs ZGFRX

RPEBX vs ZGFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPEBX has more cash in the bank: 166B vs. ZGFRX (328M). ZGFRX pays higher dividends than RPEBX: ZGFRX (0.68) vs RPEBX (0.53). RPEBX was incepted earlier than ZGFRX: RPEBX (12 years) vs ZGFRX (2 years). ZGFRX (2.03) is less costly to investors than RPEBX (1.20). RPEBX is a more actively managed with annual turnover of: 23.00 vs. ZGFRX (14.00). ZGFRX has a lower initial minimum investment than RPEBX: ZGFRX (0) vs RPEBX (250). RPEBX annual gain was more profitable for investors over the last year : 6.66 vs. ZGFRX (0.76).
RPEBXZGFRXRPEBX / ZGFRX
Total Expense Ratio1.200.83145%
Annual Report Gross Expense Ratio1.202.0359%
Fund Existence12 years2 years-
Gain YTD6.2632.071302%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B328M50,610%
Annual Yield % from dividends0.530.6878%
Returns for 1 year6.660.76877%
Returns for 3 years36.32N/A-
Returns for 5 years7.16N/A-
Returns for 10 years99.20N/A-
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