RPNCX
Price
$14.43
Change
-$0.10 (-0.69%)
Updated
Jul 31 closing price
Net Assets
10.5M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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RPNCX vs VEXRX

RPNCX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. RPNCX (10.5M). VEXRX pays higher dividends than RPNCX: VEXRX (0.49) vs RPNCX (0.00). RPNCX was incepted earlier than VEXRX: RPNCX (3 years) vs VEXRX (25 years). RPNCX (1.89) is less costly to investors than VEXRX (0.28). RPNCX is a more actively managed with annual turnover of: 93.00 vs. VEXRX (51.00). RPNCX has a lower initial minimum investment than VEXRX: RPNCX (1000) vs VEXRX (50000). RPNCX annual gain was more profitable for investors over the last year : 37.30 vs. VEXRX (14.58).
RPNCXVEXRXRPNCX / VEXRX
Total Expense Ratio1.400.28500%
Annual Report Gross Expense Ratio1.890.28675%
Fund Existence3 years25 years-
Gain YTD21.87514.387152%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M23.3B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year37.3014.58256%
Returns for 3 years41.5522.28186%
Returns for 5 yearsN/A-10.11-
Returns for 10 yearsN/A54.76-
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