MGKIX
Price
$12.61
Change
+$0.25 (+2.02%)
Updated
Aug 21 closing price
Net Assets
47.96M
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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MGKIX vs RNPFX

MGKIX vs RNPFX Comparison Chart in %
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MGKIX vs. RNPFX 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 RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. MGKIX (48M). RNPFX pays higher dividends than MGKIX: RNPFX (1.21) vs MGKIX (1.11). MGKIX was incepted earlier than RNPFX: MGKIX (7 years) vs RNPFX (24 years). MGKIX (8.16) is less costly to investors than RNPFX (0.45). MGKIX is a more actively managed with annual turnover of: 86.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than MGKIX: RNPFX (250) vs MGKIX (1000000). RNPFX annual gain was more profitable for investors over the last year : 9.17 vs. MGKIX (-10.90). RNPFX return over 5 years is better than : 17.19 vs. MGKIX (-14.89).
MGKIXRNPFXMGKIX / RNPFX
Total Expense Ratio1.000.45222%
Annual Report Gross Expense Ratio8.160.451,813%
Fund Existence7 years24 years-
Gain YTD4.9088.29359%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48M166B0%
Annual Yield % from dividends1.111.2192%
Returns for 1 year-10.909.17-119%
Returns for 3 years4.6045.3410%
Returns for 5 years-14.8917.19-87%
Returns for 10 yearsN/A112.03-
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