MGKIX
Price
$11.99
Change
-$0.17 (-1.40%)
Updated
Jul 31 closing price
Net Assets
44.41M
RNPFX
Price
$74.12
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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MGKIX vs RNPFX

MGKIX vs RNPFX Comparison Chart in %
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MGKIX vs. RNPFX commentary
Aug 03, 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 StrongBuy and RNPFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. MGKIX (44.4M). 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 : 7.04 vs. MGKIX (-15.22). RNPFX return over 5 years is better than : 13.76 vs. MGKIX (-19.34).
MGKIXRNPFXMGKIX / RNPFX
Total Expense Ratio1.000.45222%
Annual Report Gross Expense Ratio8.160.451,813%
Fund Existence7 years24 years-
Gain YTD-0.2505.075-5%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M170B0%
Annual Yield % from dividends1.111.2192%
Returns for 1 year-15.227.04-216%
Returns for 3 years-5.9234.96-17%
Returns for 5 years-19.3413.76-141%
Returns for 10 yearsN/A108.85-
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