RPNIX
Price
$14.93
Change
+$0.20 (+1.36%)
Updated
Aug 21 closing price
Net Assets
10.78M
VSGIX
Price
$100.96
Change
+$0.70 (+0.70%)
Updated
Aug 21 closing price
Net Assets
43.86B
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RPNIX vs VSGIX

RPNIX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. RPNIX (10.8M). VSGIX pays higher dividends than RPNIX: VSGIX (0.45) vs RPNIX (0.00). RPNIX was incepted earlier than VSGIX: RPNIX (3 years) vs VSGIX (26 years). RPNIX (1.58) is less costly to investors than VSGIX (0.05). RPNIX is a more actively managed with annual turnover of: 93.00 vs. VSGIX (24.00). RPNIX has a lower initial minimum investment than VSGIX: RPNIX (50000) vs VSGIX (5000000). RPNIX annual gain was more profitable for investors over the last year : 37.10 vs. VSGIX (26.41).
RPNIXVSGIXRPNIX / VSGIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence3 years26 years-
Gain YTD25.25218.879134%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8M43.9B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year37.1026.41140%
Returns for 3 years59.7162.7895%
Returns for 5 yearsN/A29.94-
Returns for 10 yearsN/A176.32-
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