MGKIX
Price
$12.61
Change
+$0.25 (+2.02%)
Updated
Aug 21 closing price
Net Assets
47.96M
RNPBX
Price
$70.45
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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MGKIX vs RNPBX

MGKIX vs RNPBX Comparison Chart in %
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MGKIX vs. RNPBX commentary
Aug 23, 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 Hold and RNPBX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 166B vs. MGKIX (48M). 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 : 7.59 vs. MGKIX (-10.90). RNPBX return over 5 years is better than : 10.68 vs. MGKIX (-14.89).
MGKIXRNPBXMGKIX / RNPBX
Total Expense Ratio1.001.4967%
Annual Report Gross Expense Ratio8.161.49548%
Fund Existence7 years24 years-
Gain YTD4.9087.57465%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48M166B0%
Annual Yield % from dividends1.110.35320%
Returns for 1 year-10.907.59-144%
Returns for 3 years4.6039.4712%
Returns for 5 years-14.8910.68-139%
Returns for 10 yearsN/A96.59-
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