RPNCX
Price
$15.60
Change
-$0.37 (-2.32%)
Updated
Jul 13 closing price
Net Assets
11.46M
VSGIX
Price
$98.28
Change
-$1.41 (-1.41%)
Updated
Jul 13 closing price
Net Assets
47.01B
Interact to see
Advertisement

RPNCX vs VSGIX

RPNCX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. RPNCX (11.5M). VSGIX pays higher dividends than RPNCX: VSGIX (0.42) vs RPNCX (0.00). RPNCX was incepted earlier than VSGIX: RPNCX (3 years) vs VSGIX (26 years). RPNCX (1.89) is less costly to investors than VSGIX (0.05). RPNCX is a more actively managed with annual turnover of: 93.00 vs. VSGIX (24.00). RPNCX has a lower initial minimum investment than VSGIX: RPNCX (1000) vs VSGIX (5000000). RPNCX annual gain was more profitable for investors over the last year : 50.43 vs. VSGIX (26.88).
RPNCXVSGIXRPNCX / VSGIX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.890.053,780%
Fund Existence3 years26 years-
Gain YTD33.53017.383193%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M47B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year50.4326.88188%
Returns for 3 years57.5351.28112%
Returns for 5 yearsN/A27.73-
Returns for 10 yearsN/A181.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CHDVX14.54N/A
N/A
Cullen High Dividend Equity I
IBSSX9.91N/A
N/A
VY® Baron Growth S
TEMRX11.95N/A
N/A
Nuveen Emerging Markets Eq A
HUMEX20.58N/A
N/A
Huber Mid Cap Value Instl
FDSVX78.17N/A
N/A
Fidelity Growth Discovery