MGTSX
Price
$38.00
Change
+$0.32 (+0.85%)
Updated
Aug 21 closing price
Net Assets
2.9B
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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MGTSX vs RNPFX

MGTSX vs RNPFX Comparison Chart in %
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MGTSX 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 MGTSX is a Buy and RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. MGTSX (2.9B). RNPFX pays higher dividends than MGTSX: RNPFX (1.21) vs MGTSX (0.00). MGTSX was incepted earlier than RNPFX: MGTSX (13 years) vs RNPFX (24 years). MGTSX (0.85) is less costly to investors than RNPFX (0.45). RNPFX is a more actively managed with annual turnover of: 23.00 vs. MGTSX (11.00). RNPFX has a lower initial minimum investment than MGTSX: RNPFX (250) vs MGTSX (5000000). RNPFX annual gain was more profitable for investors over the last year : 9.17 vs. MGTSX (-4.81). RNPFX return over 5 years is better than : 17.19 vs. MGTSX (-17.28).
MGTSXRNPFXMGTSX / RNPFX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio0.850.45189%
Fund Existence13 years24 years-
Gain YTD5.7028.29369%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B166B2%
Annual Yield % from dividends0.001.21-
Returns for 1 year-4.819.17-52%
Returns for 3 years41.4745.3491%
Returns for 5 years-17.2817.19-101%
Returns for 10 years133.99112.03120%
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