HLGZX
Price
$32.51
Change
-$0.24 (-0.73%)
Updated
Jun 22 closing price
Net Assets
531.98M
RNPFX
Price
$75.18
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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HLGZX vs RNPFX

HLGZX vs RNPFX Comparison Chart in %
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HLGZX vs. RNPFX commentary
Jun 24, 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 Hold and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. HLGZX (532M). RNPFX pays higher dividends than HLGZX: RNPFX (1.18) vs HLGZX (0.58). 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 : 13.73 vs. HLGZX (-6.12). RNPFX return over 5 years is better than : 17.55 vs. HLGZX (-34.98).
HLGZXRNPFXHLGZX / RNPFX
Total Expense Ratio0.760.45169%
Annual Report Gross Expense Ratio0.790.45176%
Fund Existence9 years24 years-
Gain YTD4.2996.57865%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets532M172B0%
Annual Yield % from dividends0.581.1849%
Returns for 1 year-6.1213.73-45%
Returns for 3 years-7.8143.12-18%
Returns for 5 years-34.9817.55-199%
Returns for 10 yearsN/A127.31-
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