RPNIX
Price
$14.93
Change
+$0.20 (+1.36%)
Updated
Aug 21 closing price
Net Assets
10.78M
VISGX
Price
$100.81
Change
+$0.70 (+0.70%)
Updated
Aug 21 closing price
Net Assets
43.86B
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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: 43.9B vs. RPNIX (10.8M). 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 : 37.10 vs. VISGX (26.36).
RPNIXVISGXRPNIX / VISGX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.580.19832%
Fund Existence3 years28 years-
Gain YTD25.25218.831134%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8M43.9B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year37.1026.36141%
Returns for 3 years59.7162.5995%
Returns for 5 yearsN/A29.67-
Returns for 10 yearsN/A175.15-
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