MLNAX
Price
$29.47
Change
+$0.26 (+0.89%)
Updated
Aug 21 closing price
Net Assets
456.63M
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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MLNAX vs RNPFX

MLNAX vs RNPFX Comparison Chart in %
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MLNAX vs. RNPFX commentary
Aug 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. MLNAX (457M). RNPFX pays higher dividends than MLNAX: RNPFX (1.21) 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). MLNAX annual gain was more profitable for investors over the last year : 10.17 vs. RNPFX (9.17). MLNAX return over 5 years is better than : 58.29 vs. RNPFX (17.19).
MLNAXRNPFXMLNAX / RNPFX
Total Expense Ratio1.330.45296%
Annual Report Gross Expense Ratio1.330.45296%
Fund Existence10 years24 years-
Gain YTD10.5828.293128%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets457M166B0%
Annual Yield % from dividends0.001.21-
Returns for 1 year10.179.17111%
Returns for 3 years83.8245.34185%
Returns for 5 years58.2917.19339%
Returns for 10 years189.09112.03169%
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