MGZZX
Price
$19.91
Change
+$0.09 (+0.45%)
Updated
Sep 11 closing price
Net Assets
52.43M
RNPEX
Price
$73.69
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
Interact to see
Advertisement

MGZZX vs RNPEX

MGZZX vs RNPEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. MGZZX (52.4M). RNPEX pays higher dividends than MGZZX: RNPEX (0.93) vs MGZZX (0.00). MGZZX was incepted earlier than RNPEX: MGZZX (5 years) vs RNPEX (24 years). MGZZX (5.73) is less costly to investors than RNPEX (0.75). MGZZX is a more actively managed with annual turnover of: 66.00 vs. RNPEX (23.00). RNPEX has a lower initial minimum investment than MGZZX: RNPEX (250) vs MGZZX (5000000). RNPEX annual gain was more profitable for investors over the last year : 3.88 vs. MGZZX (-8.83). RNPEX return over 5 years is better than : 10.38 vs. MGZZX (-42.37).
MGZZXRNPEXMGZZX / RNPEX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio5.730.75764%
Fund Existence5 years24 years-
Gain YTD-0.1516.550-2%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets52.4M169B0%
Annual Yield % from dividends0.000.93-
Returns for 1 year-8.833.88-228%
Returns for 3 years94.5239.58239%
Returns for 5 years-42.3710.38-408%
Returns for 10 yearsN/A109.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPFRX39.630.31
+0.79%
Davis Real Estate A
CNWDX27.030.15
+0.56%
Calamos Evolving World Growth C
OIEIX27.90N/A
N/A
JPMorgan Equity Income A
JISCX26.34N/A
N/A
Janus Henderson Small Cap Value S
HFYFX16.35N/A
N/A
Hartford Schroders Intl Multi-Cp Val F