RPNCX
Price
$15.60
Change
-$0.37 (-2.32%)
Updated
Jul 13 closing price
Net Assets
11.46M
VEXRX
Price
$123.64
Change
-$1.67 (-1.33%)
Updated
Jul 13 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 (11.5M). VEXRX pays higher dividends than RPNCX: VEXRX (0.47) 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 : 50.43 vs. VEXRX (17.54).
RPNCXVEXRXRPNCX / VEXRX
Total Expense Ratio1.400.28500%
Annual Report Gross Expense Ratio1.890.28675%
Fund Existence3 years25 years-
Gain YTD33.53017.452192%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M23.3B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year50.4317.54287%
Returns for 3 years57.5327.08212%
Returns for 5 yearsN/A-4.90-
Returns for 10 yearsN/A58.93-
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