MGKIX
Price
$12.14
Change
-$0.08 (-0.65%)
Updated
Jul 13 closing price
Net Assets
45.85M
RNPBX
Price
$68.69
Change
-$0.93 (-1.34%)
Updated
Jul 13 closing price
Net Assets
170.23B
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MGKIX vs RNPBX

MGKIX vs RNPBX Comparison Chart in %
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MGKIX vs. RNPBX commentary
Jul 14, 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 Buy and RNPBX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 170B vs. MGKIX (45.8M). MGKIX pays higher dividends than RNPBX: MGKIX (1.11) vs RNPBX (0.34). 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 : 6.20 vs. MGKIX (-13.41). RNPBX return over 5 years is better than : 8.39 vs. MGKIX (-16.40).
MGKIXRNPBXMGKIX / RNPBX
Total Expense Ratio1.001.4967%
Annual Report Gross Expense Ratio8.161.49548%
Fund Existence7 years24 years-
Gain YTD1.6644.88634%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M170B0%
Annual Yield % from dividends1.110.34326%
Returns for 1 year-13.416.20-216%
Returns for 3 years-2.5130.19-8%
Returns for 5 years-16.408.39-195%
Returns for 10 yearsN/A96.09-
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