MGZZX
Price
$20.10
Change
+$0.48 (+2.45%)
Updated
Aug 21 closing price
Net Assets
54.77M
RNPCX
Price
$73.51
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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MGZZX vs RNPCX

MGZZX vs RNPCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 166B vs. MGZZX (54.8M). RNPCX pays higher dividends than MGZZX: RNPCX (0.71) vs MGZZX (0.00). MGZZX was incepted earlier than RNPCX: MGZZX (5 years) vs RNPCX (24 years). MGZZX (5.73) is less costly to investors than RNPCX (1.05). MGZZX is a more actively managed with annual turnover of: 66.00 vs. RNPCX (23.00). RNPCX has a lower initial minimum investment than MGZZX: RNPCX (250) vs MGZZX (5000000). RNPCX annual gain was more profitable for investors over the last year : 8.32 vs. MGZZX (1.31). RNPCX return over 5 years is better than : 13.66 vs. MGZZX (-40.18).
MGZZXRNPCXMGZZX / RNPCX
Total Expense Ratio0.951.0590%
Annual Report Gross Expense Ratio5.731.05546%
Fund Existence5 years24 years-
Gain YTD1.2597.89716%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M166B0%
Annual Yield % from dividends0.000.71-
Returns for 1 year1.318.3216%
Returns for 3 years114.5242.12272%
Returns for 5 years-40.1813.66-294%
Returns for 10 yearsN/A104.23-
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