HLMGX
Price
$32.17
Change
-$0.23 (-0.71%)
Updated
Jun 22 closing price
Net Assets
531.98M
RNPAX
Price
$68.33
Change
-$0.10 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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HLMGX vs RNPAX

HLMGX vs RNPAX Comparison Chart in %
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HLMGX vs. RNPAX 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 HLMGX is a Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. HLMGX (532M). RNPAX pays higher dividends than HLMGX: RNPAX (0.36) vs HLMGX (0.25). HLMGX was incepted earlier than RNPAX: HLMGX (30 years) vs RNPAX (24 years). RNPAX (1.49) is less costly to investors than HLMGX (1.09). HLMGX is a more actively managed with annual turnover of: 30.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than HLMGX: RNPAX (250) vs HLMGX (5000). RNPAX annual gain was more profitable for investors over the last year : 11.98 vs. HLMGX (-6.65). RNPAX return over 5 years is better than : 10.66 vs. HLMGX (-36.24).
HLMGXRNPAXHLMGX / RNPAX
Total Expense Ratio1.091.4973%
Annual Report Gross Expense Ratio1.091.4973%
Fund Existence30 years24 years-
Gain YTD4.1136.07068%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets532M172B0%
Annual Yield % from dividends0.250.3670%
Returns for 1 year-6.6511.98-55%
Returns for 3 years-9.0337.06-24%
Returns for 5 years-36.2410.66-340%
Returns for 10 years8.57109.788%
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