MGKIX
Price
$12.14
Change
-$0.08 (-0.65%)
Updated
Jul 13 closing price
Net Assets
45.85M
RNPCX
Price
$71.64
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

MGKIX vs RNPCX

MGKIX vs RNPCX Comparison Chart in %
View a ticker or compare two or three
VS
MGKIX vs. RNPCX 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 RNPCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 170B vs. MGKIX (45.8M). MGKIX pays higher dividends than RNPCX: MGKIX (1.11) 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 : 6.93 vs. MGKIX (-13.41). RNPCX return over 5 years is better than : 11.29 vs. MGKIX (-16.40).
MGKIXRNPCXMGKIX / RNPCX
Total Expense Ratio1.001.0595%
Annual Report Gross Expense Ratio8.161.05777%
Fund Existence7 years24 years-
Gain YTD1.6645.15232%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M170B0%
Annual Yield % from dividends1.110.70159%
Returns for 1 year-13.416.93-194%
Returns for 3 years-2.5132.65-8%
Returns for 5 years-16.4011.29-145%
Returns for 10 yearsN/A103.71-
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 %
HIEMX7.77N/A
N/A
Virtus SGA Emerging Markets Equity I
VESIX47.21N/A
N/A
Vanguard European Stock Instl
FSGAX48.69N/A
N/A
Franklin Small-Mid Cap Growth Adv
FBTDX177.71N/A
N/A
Franklin Biotechnology Discovery C
TSLTX6.45N/A
N/A
Transamerica Small Cap Value I3