MGKIX
Price
$11.91
Change
+$0.06 (+0.51%)
Updated
Jun 18 closing price
Net Assets
4.4M
RNPCX
Price
$72.52
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
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MGKIX vs RNPCX

MGKIX vs RNPCX Comparison Chart in %
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MGKIX vs. RNPCX commentary
Jun 21, 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 RNPCX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 172B vs. MGKIX (4.4M). MGKIX pays higher dividends than RNPCX: MGKIX (1.08) vs RNPCX (0.70). MGKIX was incepted earlier than RNPCX: MGKIX (7 years) vs RNPCX (24 years). MGKIX (8.16) is less costly to investors than RNPCX (1.05). MGKIX is a more actively managed with annual turnover of: 86.00 vs. RNPCX (23.00). RNPCX has a lower initial minimum investment than MGKIX: RNPCX (250) vs MGKIX (1000000). RNPCX annual gain was more profitable for investors over the last year : 12.33 vs. MGKIX (-14.35). RNPCX return over 5 years is better than : 15.82 vs. MGKIX (-16.34).
MGKIXRNPCXMGKIX / RNPCX
Total Expense Ratio1.001.0595%
Annual Report Gross Expense Ratio8.161.05777%
Fund Existence7 years24 years-
Gain YTD-0.9156.444-14%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4M172B0%
Annual Yield % from dividends1.080.70155%
Returns for 1 year-14.3512.33-116%
Returns for 3 years-7.2635.81-20%
Returns for 5 years-16.3415.82-103%
Returns for 10 yearsN/A112.21-
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