RPNIX
Price
$16.60
Change
+$0.52 (+3.23%)
Updated
Jun 18 closing price
Net Assets
11.98M
VEXPX
Price
$134.55
Change
+$2.63 (+1.99%)
Updated
Jun 18 closing price
Net Assets
22.43B
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RPNIX vs VEXPX

RPNIX vs VEXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 22.4B vs. RPNIX (12M). VEXPX pays higher dividends than RPNIX: VEXPX (0.37) vs RPNIX (0.00). RPNIX was incepted earlier than VEXPX: RPNIX (3 years) vs VEXPX (59 years). RPNIX (1.58) is less costly to investors than VEXPX (0.39). RPNIX is a more actively managed with annual turnover of: 93.00 vs. VEXPX (51.00). VEXPX has a lower initial minimum investment than RPNIX: VEXPX (3000) vs RPNIX (50000). RPNIX annual gain was more profitable for investors over the last year : 58.55 vs. VEXPX (21.89).
RPNIXVEXPXRPNIX / VEXPX
Total Expense Ratio1.150.39295%
Annual Report Gross Expense Ratio1.580.39405%
Fund Existence3 years59 years-
Gain YTD39.26217.194228%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets12M22.4B0%
Annual Yield % from dividends0.000.37-
Returns for 1 year58.5521.89268%
Returns for 3 yearsN/A31.49-
Returns for 5 yearsN/A-4.32-
Returns for 10 yearsN/A64.71-
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