MLMIX
Price
$26.19
Change
-$0.13 (-0.49%)
Updated
Aug 19 closing price
Net Assets
68.72M
RNPGX
Price
$75.98
Change
-$0.07 (-0.09%)
Updated
Aug 19 closing price
Net Assets
165.87B
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MLMIX vs RNPGX

MLMIX vs RNPGX Comparison Chart in %
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MLMIX vs. RNPGX commentary
Aug 20, 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 Hold and RNPGX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 166B vs. MLMIX (68.7M). RNPGX pays higher dividends than MLMIX: RNPGX (1.25) 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 : 12.46 vs. RNPGX (7.24). MLMIX return over 5 years is better than : 53.44 vs. RNPGX (17.29).
MLMIXRNPGXMLMIX / RNPGX
Total Expense Ratio1.000.40250%
Annual Report Gross Expense Ratio1.570.40393%
Fund Existence10 years17 years-
Gain YTD10.0087.613131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.7M166B0%
Annual Yield % from dividends0.071.255%
Returns for 1 year12.467.24172%
Returns for 3 years70.9145.55156%
Returns for 5 years53.4417.29309%
Returns for 10 years165.18111.78148%
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