RPNIX
Price
$16.60
Change
+$0.52 (+3.23%)
Updated
Jun 18 closing price
Net Assets
11.98M
VISGX
Price
$100.33
Change
+$1.97 (+2.00%)
Updated
Jun 18 closing price
Net Assets
45.54B
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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: 45.5B vs. RPNIX (12M). VISGX pays higher dividends than RPNIX: VISGX (0.34) 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 : 58.55 vs. VISGX (32.25).
RPNIXVISGXRPNIX / VISGX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.580.19832%
Fund Existence3 years28 years-
Gain YTD39.26218.242215%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets12M45.5B0%
Annual Yield % from dividends0.000.34-
Returns for 1 year58.5532.25182%
Returns for 3 yearsN/A57.43-
Returns for 5 yearsN/A28.28-
Returns for 10 yearsN/A193.63-
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