FNPFX
Price
$74.09
Change
-$0.13 (-0.18%)
Updated
Jun 26 closing price
Net Assets
171.51B
MGFLX
Price
$8.23
Change
-$0.07 (-0.84%)
Updated
Jun 26 closing price
Net Assets
140.73M
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FNPFX vs MGFLX

FNPFX vs MGFLX Comparison Chart in %
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FNPFX vs. MGFLX commentary
Jun 27, 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 FNPFX is a Hold and MGFLX is a Hold.

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FUNDAMENTALS
Fundamentals
FNPFX has more cash in the bank: 172B vs. MGFLX (141M). FNPFX pays higher dividends than MGFLX: FNPFX (1.23) vs MGFLX (0.00). FNPFX was incepted earlier than MGFLX: FNPFX (9 years) vs MGFLX (22 years). MGFLX (1.23) is less costly to investors than FNPFX (0.40). MGFLX (24.00) and FNPFX (23.00) have comparable annual turnover. MGFLX has a lower initial minimum investment than FNPFX: MGFLX (0) vs FNPFX (1000000). FNPFX annual gain was more profitable for investors over the last year : 8.54 vs. MGFLX (-18.71). FNPFX return over 5 years is better than : 14.82 vs. MGFLX (-55.83).
FNPFXMGFLXFNPFX / MGFLX
Total Expense Ratio0.401.2333%
Annual Report Gross Expense Ratio0.401.2333%
Fund Existence9 years22 years-
Gain YTD4.9146.27478%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172B141M121,986%
Annual Yield % from dividends1.230.00-
Returns for 1 year8.54-18.71-46%
Returns for 3 years40.19-26.55-151%
Returns for 5 years14.82-55.83-27%
Returns for 10 yearsN/A-29.02-
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