HLGZX
Price
$33.95
Change
+$0.10 (+0.30%)
Updated
Sep 11 closing price
Net Assets
353.16M
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
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HLGZX vs RNPFX

HLGZX vs RNPFX Comparison Chart in %
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HLGZX vs. RNPFX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HLGZX is a StrongBuy and RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 169B vs. HLGZX (353M). RNPFX pays higher dividends than HLGZX: RNPFX (1.18) vs HLGZX (0.57). HLGZX was incepted earlier than RNPFX: HLGZX (9 years) vs RNPFX (24 years). HLGZX (0.79) is less costly to investors than RNPFX (0.45). HLGZX is a more actively managed with annual turnover of: 30.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than HLGZX: RNPFX (250) vs HLGZX (10000000). RNPFX annual gain was more profitable for investors over the last year : 4.30 vs. HLGZX (-9.58). RNPFX return over 5 years is better than : 12.12 vs. HLGZX (-36.66).
HLGZXRNPFXHLGZX / RNPFX
Total Expense Ratio0.760.45169%
Annual Report Gross Expense Ratio0.790.45176%
Fund Existence9 years24 years-
Gain YTD7.0386.762104%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353M169B0%
Annual Yield % from dividends0.571.1848%
Returns for 1 year-9.584.30-223%
Returns for 3 years-4.6041.21-11%
Returns for 5 years-36.6612.12-302%
Returns for 10 yearsN/A113.42-
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