RPNIX
Price
$14.13
Change
+$0.14 (+1.00%)
Updated
Sep 11 closing price
Net Assets
9.84M
VISGX
Price
$95.80
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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RPNIX vs VISGX

RPNIX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 44.7B vs. RPNIX (9.84M). VISGX pays higher dividends than RPNIX: VISGX (0.32) vs RPNIX (0.00). RPNIX was incepted earlier than VISGX: RPNIX (3 years) vs VISGX (28 years). RPNIX (1.58) is less costly to investors than VISGX (0.19). RPNIX is a more actively managed with annual turnover of: 93.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than RPNIX: VISGX (0) vs RPNIX (50000). RPNIX annual gain was more profitable for investors over the last year : 22.29 vs. VISGX (12.25).
RPNIXVISGXRPNIX / VISGX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.580.19832%
Fund Existence3 years28 years-
Gain YTD17.36611.959145%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.84M44.7B0%
Annual Yield % from dividends0.000.32-
Returns for 1 year22.2912.25182%
Returns for 3 years48.4050.9595%
Returns for 5 yearsN/A17.36-
Returns for 10 yearsN/A167.12-
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