MLNIX
Price
$28.28
Change
-$0.08 (-0.28%)
Updated
Jun 22 closing price
Net Assets
414.46M
RNPFX
Price
$75.18
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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MLNIX vs RNPFX

MLNIX vs RNPFX Comparison Chart in %
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MLNIX vs. RNPFX commentary
Jun 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 MLNIX is a Hold and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. MLNIX (414M). RNPFX pays higher dividends than MLNIX: RNPFX (1.18) vs MLNIX (0.05). MLNIX was incepted earlier than RNPFX: MLNIX (10 years) vs RNPFX (24 years). MLNIX (1.05) is less costly to investors than RNPFX (0.45). MLNIX is a more actively managed with annual turnover of: 51.00 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than MLNIX: RNPFX (250) vs MLNIX (1000000). MLNIX annual gain was more profitable for investors over the last year : 13.14 vs. RNPFX (10.51). MLNIX return over 5 years is better than : 52.62 vs. RNPFX (14.40).
MLNIXRNPFXMLNIX / RNPFX
Total Expense Ratio1.000.45222%
Annual Report Gross Expense Ratio1.050.45233%
Fund Existence10 years24 years-
Gain YTD4.8434.551106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets414M172B0%
Annual Yield % from dividends0.051.184%
Returns for 1 year13.1410.51125%
Returns for 3 years73.3540.39182%
Returns for 5 years52.6214.40365%
Returns for 10 years206.33122.98168%
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