MLMIX
Price
$25.82
Change
+$0.36 (+1.41%)
Updated
Jul 6 closing price
Net Assets
65.57M
RNPGX
Price
$76.05
Change
+$0.96 (+1.28%)
Updated
Jul 6 closing price
Net Assets
171.51B
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MLMIX vs RNPGX

MLMIX vs RNPGX Comparison Chart in %
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MLMIX vs. RNPGX commentary
Jul 07, 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: 172B vs. MLMIX (65.6M). 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 : 11.79 vs. RNPGX (9.62). MLMIX return over 5 years is better than : 44.72 vs. RNPGX (17.55).
MLMIXRNPGXMLMIX / RNPGX
Total Expense Ratio1.000.40250%
Annual Report Gross Expense Ratio1.570.40393%
Fund Existence10 years17 years-
Gain YTD5.2947.61370%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.6M172B0%
Annual Yield % from dividends0.071.235%
Returns for 1 year11.799.62123%
Returns for 3 years60.3244.06137%
Returns for 5 years44.7217.55255%
Returns for 10 years166.47121.43137%
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