VEXRX has more cash in the bank: 22.1B vs. RPNIX (10.6M). 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 : 36.52 vs. VEXRX (16.92).

	RPNIX	VEXRX	RPNIX / VEXRX
Total Expense Ratio	1.15	0.28	411%
Annual Report Gross Expense Ratio	1.58	0.28	564%
Fund Existence	3 years	25 years	-
Gain YTD	23.574	17.837	132%
Front Load	N/A	N/A	-
Min. Initial Investment	50000	50000	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	10.6M	22.1B	0%
Annual Yield % from dividends	0.00	0.49	-
Returns for 1 year	36.52	16.92	216%
Returns for 3 years	58.75	33.62	175%
Returns for 5 years	N/A	-5.83	-
Returns for 10 years	N/A	55.22	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
RRITX	23.38	0.05	+0.21%
T. Rowe Price International Stock R
AUXIX	37.56	-0.25	-0.66%
Auxier Focus Institutional
TWQIX	20.11	-0.18	-0.89%
Transamerica Large Cap Value I
CVRDX	14.74	-0.15	-1.01%
Connors Hedged Equity Institutional
GSSCX	10.88	-0.17	-1.54%
Goldman Sachs Small Cap Value C