MFADX
Price
$28.52
Change
+$0.28 (+0.99%)
Updated
Jul 31 closing price
Net Assets
91.48M
NLSIX
Price
$20.39
Change
+$0.23 (+1.14%)
Updated
Jul 31 closing price
Net Assets
7.34B
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MFADX vs NLSIX

MFADX vs NLSIX Comparison Chart in %
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MFADX vs. NLSIX commentary
Aug 03, 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 MFADX is a Hold and NLSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.34B vs. MFADX (91.5M). NLSIX pays higher dividends than MFADX: NLSIX (0.05) vs MFADX (0.02). MFADX was incepted earlier than NLSIX: MFADX (14 years) vs NLSIX (15 years). MFADX (2.26) is less costly to investors than NLSIX (1.27). MFADX is a more actively managed with annual turnover of: 18.00 vs. NLSIX (0.96). MFADX has a lower initial minimum investment than NLSIX: MFADX (2000) vs NLSIX (1000000). MFADX annual gain was more profitable for investors over the last year : 14.52 vs. NLSIX (3.29). MFADX return over 5 years is better than : 39.34 vs. NLSIX (16.98).
MFADXNLSIXMFADX / NLSIX
Total Expense Ratio1.961.27154%
Annual Report Gross Expense Ratio2.261.27178%
Fund Existence14 years15 years-
Gain YTD7.6631.493513%
Front LoadN/AN/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.5M7.34B1%
Annual Yield % from dividends0.020.0547%
Returns for 1 year14.523.29441%
Returns for 3 years31.0221.45145%
Returns for 5 years39.3416.98232%
Returns for 10 years108.0961.62175%
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