RPNIX
Price
$15.73
Change
-$0.37 (-2.30%)
Updated
Jul 13 closing price
Net Assets
11.46M
VSGIX
Price
$98.28
Change
-$1.41 (-1.41%)
Updated
Jul 13 closing price
Net Assets
47.01B
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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: 47B vs. RPNIX (11.5M). VSGIX pays higher dividends than RPNIX: VSGIX (0.42) 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 : 50.90 vs. VSGIX (26.88).
RPNIXVSGIXRPNIX / VSGIX
Total Expense Ratio1.150.052,300%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence3 years26 years-
Gain YTD33.80917.383194%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M47B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year50.9026.88189%
Returns for 3 years59.3151.28116%
Returns for 5 yearsN/A27.73-
Returns for 10 yearsN/A181.67-
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