MGBNX
Price
$7.93
Change
+$0.02 (+0.25%)
Updated
Sep 21 closing price
Net Assets
994.36M
PFRRX
Price
$9.55
Change
+$0.04 (+0.42%)
Updated
Sep 21 closing price
Net Assets
20.5B
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MGBNX vs PFRRX

MGBNX vs PFRRX Comparison Chart in %
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MGBNX vs. PFRRX commentary
Sep 22, 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 MGBNX is a Hold and PFRRX is a Hold.

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FUNDAMENTALS
Fundamentals
PFRRX has more cash in the bank: 20.5B vs. MGBNX (994M). MGBNX pays higher dividends than PFRRX: MGBNX (4.86) vs PFRRX (3.39). MGBNX was incepted earlier than PFRRX: MGBNX (16 years) vs PFRRX (24 years). PFRRX (1.29) is less costly to investors than MGBNX (0.70). PFRRX is a more actively managed with annual turnover of: 639.00 vs. MGBNX (133.00). MGBNX (0) and PFRRX (0) have matching initial minimum investment requirements. MGBNX annual gain was more profitable for investors over the last year : -0.17 vs. PFRRX (-0.99). PFRRX return over 5 years is better than : 0.18 vs. MGBNX (-2.13).
MGBNXPFRRXMGBNX / PFRRX
Total Expense Ratio0.691.2953%
Annual Report Gross Expense Ratio0.701.2954%
Fund Existence16 years24 years-
Gain YTD-1.179-2.06057%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets994M20.5B5%
Annual Yield % from dividends4.863.39143%
Returns for 1 year-0.17-0.9917%
Returns for 3 years15.4111.64132%
Returns for 5 years-2.130.18-1,173%
Returns for 10 years11.6215.4575%
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