RPNCX
Price
$14.07
Change
-$0.26 (-1.81%)
Updated
Sep 1 closing price
Net Assets
10.38M
VEXRX
Price
$121.93
Change
-$1.55 (-1.26%)
Updated
Sep 1 closing price
Net Assets
22.12B
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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: 22.1B vs. RPNCX (10.4M). 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 : 28.64 vs. VEXRX (11.38).
RPNCXVEXRXRPNCX / VEXRX
Total Expense Ratio1.400.28500%
Annual Report Gross Expense Ratio1.890.28675%
Fund Existence3 years25 years-
Gain YTD21.03015.737134%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M22.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year28.6411.38252%
Returns for 3 years47.1526.71177%
Returns for 5 yearsN/A-12.23-
Returns for 10 yearsN/A51.17-
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