RPNIX
Price
$15.73
Change
-$0.37 (-2.30%)
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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RPNIX vs VEXRX

RPNIX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. RPNIX (11.5M). VEXRX pays higher dividends than RPNIX: VEXRX (0.47) 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 : 50.90 vs. VEXRX (17.54).
RPNIXVEXRXRPNIX / VEXRX
Total Expense Ratio1.150.28411%
Annual Report Gross Expense Ratio1.580.28564%
Fund Existence3 years25 years-
Gain YTD33.80917.452194%
Front LoadN/AN/A-
Min. Initial Investment5000050000100%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M23.3B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year50.9017.54290%
Returns for 3 years59.3127.08219%
Returns for 5 yearsN/A-4.90-
Returns for 10 yearsN/A58.93-
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