MGKIX
Price
$11.99
Change
-$0.17 (-1.40%)
Updated
Jul 31 closing price
Net Assets
44.41M
RNPBX
Price
$68.40
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
Interact to see
Advertisement

MGKIX vs RNPBX

MGKIX vs RNPBX Comparison Chart in %
View a ticker or compare two or three
VS
MGKIX vs. RNPBX commentary
Aug 03, 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 MGKIX is a StrongBuy and RNPBX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 170B vs. MGKIX (44.4M). MGKIX pays higher dividends than RNPBX: MGKIX (1.11) vs RNPBX (0.35). MGKIX was incepted earlier than RNPBX: MGKIX (7 years) vs RNPBX (24 years). MGKIX (8.16) is less costly to investors than RNPBX (1.49). MGKIX is a more actively managed with annual turnover of: 86.00 vs. RNPBX (23.00). RNPBX has a lower initial minimum investment than MGKIX: RNPBX (250) vs MGKIX (1000000). RNPBX annual gain was more profitable for investors over the last year : 5.51 vs. MGKIX (-15.22). RNPBX return over 5 years is better than : 7.46 vs. MGKIX (-19.34).
MGKIXRNPBXMGKIX / RNPBX
Total Expense Ratio1.001.4967%
Annual Report Gross Expense Ratio8.161.49548%
Fund Existence7 years24 years-
Gain YTD-0.2504.443-6%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M170B0%
Annual Yield % from dividends1.110.35320%
Returns for 1 year-15.225.51-276%
Returns for 3 years-5.9229.50-20%
Returns for 5 years-19.347.46-259%
Returns for 10 yearsN/A93.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PICEX6.970.13
+1.90%
Virtus SGA Emerging Markets Equity C
WFATX39.930.14
+0.35%
Allspring Index Asset Allocation Instl
HFYCX15.92N/A
N/A
Hartford Schroders Intl Multi-Cp Val C
LBDRX24.07-0.01
-0.04%
BrandywineGLOBAL Div US Large Value R
APDKX61.11-0.35
-0.57%
Artisan International Value Advisor