RPNIX
Price
$16.60
Change
+$0.52 (+3.23%)
Updated
Jun 18 closing price
Net Assets
11.98M
VEXRX
Price
$125.10
Change
+$2.45 (+2.00%)
Updated
Jun 18 closing price
Net Assets
22.43B
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RPNIX vs VEXRX

RPNIX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. RPNIX (12M). VEXRX pays higher dividends than RPNIX: VEXRX (0.49) vs RPNIX (0.00). RPNIX was incepted earlier than VEXRX: RPNIX (3 years) vs VEXRX (25 years). RPNIX (1.58) is less costly to investors than VEXRX (0.28). RPNIX is a more actively managed with annual turnover of: 93.00 vs. VEXRX (51.00). RPNIX (50000) and VEXRX (50000) have matching initial minimum investment requirements. RPNIX annual gain was more profitable for investors over the last year : 58.55 vs. VEXRX (21.85).
RPNIXVEXRXRPNIX / VEXRX
Total Expense Ratio1.150.28411%
Annual Report Gross Expense Ratio1.580.28564%
Fund Existence3 years25 years-
Gain YTD39.26217.256228%
Front LoadN/AN/A-
Min. Initial Investment5000050000100%
Min. Initial Investment IRAN/AN/A-
Net Assets12M22.4B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year58.5521.85268%
Returns for 3 yearsN/A31.58-
Returns for 5 yearsN/A-4.30-
Returns for 10 yearsN/A64.86-
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