MLMIX
Price
$25.35
Change
+$0.11 (+0.44%)
Updated
Jul 27 closing price
Net Assets
66.14M
RNPGX
Price
$73.24
Change
+$0.26 (+0.36%)
Updated
Jul 27 closing price
Net Assets
170.23B
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MLMIX vs RNPGX

MLMIX vs RNPGX Comparison Chart in %
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MLMIX vs. RNPGX commentary
Jul 28, 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 MLMIX is a Buy and RNPGX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 170B vs. MLMIX (66.1M). RNPGX pays higher dividends than MLMIX: RNPGX (1.23) vs MLMIX (0.07). MLMIX was incepted earlier than RNPGX: MLMIX (10 years) vs RNPGX (17 years). MLMIX (1.57) is less costly to investors than RNPGX (0.40). MLMIX is a more actively managed with annual turnover of: 39.00 vs. RNPGX (23.00). RNPGX has a lower initial minimum investment than MLMIX: RNPGX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 8.08 vs. RNPGX (3.99). MLMIX return over 5 years is better than : 43.15 vs. RNPGX (12.13).
MLMIXRNPGXMLMIX / RNPGX
Total Expense Ratio1.000.40250%
Annual Report Gross Expense Ratio1.570.40393%
Fund Existence10 years17 years-
Gain YTD4.3843.637121%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M170B0%
Annual Yield % from dividends0.071.235%
Returns for 1 year8.083.99203%
Returns for 3 years52.8332.64162%
Returns for 5 years43.1512.13356%
Returns for 10 years155.09105.00148%
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