MLNAX
Price
$27.98
Change
-$0.31 (-1.10%)
Updated
Jul 13 closing price
Net Assets
435.32M
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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MLNAX vs RNPFX

MLNAX vs RNPFX Comparison Chart in %
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MLNAX vs. RNPFX commentary
Jul 14, 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: 170B vs. MLNAX (435M). RNPFX pays higher dividends than MLNAX: RNPFX (1.19) 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 : 10.25 vs. RNPFX (7.77). MLNAX return over 5 years is better than : 48.92 vs. RNPFX (14.74).
MLNAXRNPFXMLNAX / RNPFX
Total Expense Ratio1.330.45296%
Annual Report Gross Expense Ratio1.330.45296%
Fund Existence10 years24 years-
Gain YTD6.1545.472112%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets435M170B0%
Annual Yield % from dividends0.001.19-
Returns for 1 year10.257.77132%
Returns for 3 years66.0535.68185%
Returns for 5 years48.9214.74332%
Returns for 10 years186.62111.47167%
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