RPNIX
Price
$14.13
Change
+$0.14 (+1.00%)
Updated
Sep 11 closing price
Net Assets
9.84M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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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: 44.7B vs. RPNIX (9.84M). VSGIX pays higher dividends than RPNIX: VSGIX (0.44) 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 : 22.29 vs. VSGIX (12.29).
RPNIXVSGIXRPNIX / VSGIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence3 years26 years-
Gain YTD17.36612.014145%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets9.84M44.7B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year22.2912.29181%
Returns for 3 years48.4051.1395%
Returns for 5 yearsN/A17.58-
Returns for 10 yearsN/A168.27-
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