MGKIX
Price
$11.91
Change
+$0.06 (+0.51%)
Updated
Jun 18 closing price
Net Assets
4.4M
RNPFX
Price
$75.29
Change
+$0.82 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
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MGKIX vs RNPFX

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

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. MGKIX (4.4M). RNPFX pays higher dividends than MGKIX: RNPFX (1.18) vs MGKIX (1.08). 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 : 13.22 vs. MGKIX (-14.35). RNPFX return over 5 years is better than : 19.43 vs. MGKIX (-16.34).
MGKIXRNPFXMGKIX / RNPFX
Total Expense Ratio1.000.45222%
Annual Report Gross Expense Ratio8.160.451,813%
Fund Existence7 years24 years-
Gain YTD-0.9156.734-14%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4M172B0%
Annual Yield % from dividends1.081.1891%
Returns for 1 year-14.3513.22-109%
Returns for 3 years-7.2637.38-19%
Returns for 5 years-16.3419.43-84%
Returns for 10 yearsN/A120.33-
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