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MLMIX vs RNPGX
MLMIX vs RNPGX Comparison
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MLMIX vs RNPGX Comparison Chart in %
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MLMIX vs. RNPGX commentary
Sep 22, 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.
FUNDAMENTALS
Fundamentals
RNPGX has more cash in the bank: 169B vs. MLMIX (65.2M). RNPGX pays higher dividends than MLMIX: RNPGX (1.23) vs MLMIX (0.06). 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 : 7.20 vs. RNPGX (3.10). MLMIX return over 5 years is better than : 47.71 vs. RNPGX (12.71).
| MLMIX | RNPGX | MLMIX / RNPGX | |
| Total Expense Ratio | 1.00 | 0.40 | 250% |
| Annual Report Gross Expense Ratio | 1.57 | 0.40 | 393% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 8.189 | 6.424 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 169B | 0% |
| Annual Yield % from dividends | 0.06 | 1.23 | 5% |
| Returns for 1 year | 7.20 | 3.10 | 232% |
| Returns for 3 years | 67.55 | 42.13 | 160% |
| Returns for 5 years | 47.71 | 12.71 | 375% |
| Returns for 10 years | 164.64 | 111.08 | 148% |
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