MGTSX
Price
$37.58
Change
+$0.28 (+0.75%)
Updated
Sep 11 closing price
Net Assets
2.82B
RNPFX
Price
$75.31
Change
+$0.22 (+0.29%)
Updated
Sep 11 closing price
Net Assets
169.01B
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MGTSX vs RNPFX

MGTSX vs RNPFX Comparison Chart in %
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MGTSX vs. RNPFX commentary
Sep 12, 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: 169B vs. MGTSX (2.82B). RNPFX pays higher dividends than MGTSX: RNPFX (1.18) 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 : 4.30 vs. MGTSX (-8.78). RNPFX return over 5 years is better than : 12.12 vs. MGTSX (-21.52).
MGTSXRNPFXMGTSX / RNPFX
Total Expense Ratio0.850.45189%
Annual Report Gross Expense Ratio0.850.45189%
Fund Existence13 years24 years-
Gain YTD3.7556.76256%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.82B169B2%
Annual Yield % from dividends0.001.18-
Returns for 1 year-8.784.30-204%
Returns for 3 years33.9841.2182%
Returns for 5 years-21.5212.12-178%
Returns for 10 years133.56113.42118%
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