MGTSX
Price
$37.18
Change
-$0.72 (-1.90%)
Updated
Jul 13 closing price
Net Assets
2.96B
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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MGTSX vs RNPFX

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

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. MGTSX (2.96B). RNPFX pays higher dividends than MGTSX: RNPFX (1.19) 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 : 7.77 vs. MGTSX (-6.58). RNPFX return over 5 years is better than : 14.74 vs. MGTSX (-21.29).
MGTSXRNPFXMGTSX / RNPFX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio0.850.45189%
Fund Existence13 years24 years-
Gain YTD5.4245.47299%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B170B2%
Annual Yield % from dividends0.001.19-
Returns for 1 year-6.587.77-85%
Returns for 3 years33.0335.6893%
Returns for 5 years-21.2914.74-144%
Returns for 10 years145.31111.47130%
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