RPNIX
Price
$16.60
Change
+$0.52 (+3.23%)
Updated
Jun 18 closing price
Net Assets
11.98M
VSGIX
Price
$100.49
Change
+$1.97 (+2.00%)
Updated
Jun 18 closing price
Net Assets
45.54B
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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: 45.5B vs. RPNIX (12M). 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 : 58.55 vs. VSGIX (32.29).
RPNIXVSGIXRPNIX / VSGIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence3 years26 years-
Gain YTD39.26218.291215%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12M45.5B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year58.5532.29181%
Returns for 3 yearsN/A57.46-
Returns for 5 yearsN/A28.54-
Returns for 10 yearsN/A194.94-
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