RPNCX
Price
$16.41
Change
-$0.06 (-0.36%)
Updated
Jun 22 closing price
Net Assets
11.76M
VEXRX
Price
$123.98
Change
-$2.09 (-1.66%)
Updated
Jun 23 closing price
Net Assets
22.43B
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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: 22.4B vs. RPNCX (11.8M). 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 : 58.98 vs. VEXRX (21.82).
RPNCXVEXRXRPNCX / VEXRX
Total Expense Ratio1.400.28500%
Annual Report Gross Expense Ratio1.890.28675%
Fund Existence3 years25 years-
Gain YTD39.10518.165215%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M22.4B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year58.9821.82270%
Returns for 3 yearsN/A35.32-
Returns for 5 yearsN/A-6.64-
Returns for 10 yearsN/A71.14-
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