MLNAX
Price
$27.82
Change
-$0.08 (-0.29%)
Updated
Jun 22 closing price
Net Assets
415.83M
RNPFX
Price
$75.18
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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MLNAX vs RNPFX

MLNAX vs RNPFX Comparison Chart in %
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MLNAX vs. RNPFX commentary
Jun 23, 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 MLNAX is a Hold and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. MLNAX (416M). RNPFX pays higher dividends than MLNAX: RNPFX (1.18) vs MLNAX (0.00). MLNAX was incepted earlier than RNPFX: MLNAX (10 years) vs RNPFX (24 years). MLNAX (1.33) is less costly to investors than RNPFX (0.45). MLNAX is a more actively managed with annual turnover of: 51.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than MLNAX: RNPFX (250) vs MLNAX (1000). RNPFX annual gain was more profitable for investors over the last year : 13.73 vs. MLNAX (12.77). MLNAX return over 5 years is better than : 50.33 vs. RNPFX (17.55).
MLNAXRNPFXMLNAX / RNPFX
Total Expense Ratio1.330.45296%
Annual Report Gross Expense Ratio1.330.45296%
Fund Existence10 years24 years-
Gain YTD4.6906.57871%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets416M172B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year12.7713.7393%
Returns for 3 years71.7843.12166%
Returns for 5 years50.3317.55287%
Returns for 10 years198.07127.31156%
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