RPNIX
Price
$14.55
Change
-$0.10 (-0.68%)
Updated
Jul 31 closing price
Net Assets
10.5M
VISGX
Price
$95.70
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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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: 47B vs. RPNIX (10.5M). VISGX pays higher dividends than RPNIX: VISGX (0.33) 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 : 37.65 vs. VISGX (20.64).
RPNIXVISGXRPNIX / VISGX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.580.19832%
Fund Existence3 years28 years-
Gain YTD22.06412.808172%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5M47B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year37.6520.64182%
Returns for 3 years42.6543.6298%
Returns for 5 yearsN/A19.60-
Returns for 10 yearsN/A168.33-
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