MGKAX
Price
$11.41
Change
-$0.25 (-2.14%)
Updated
Jun 22 closing price
Net Assets
4.31M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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MGKAX vs NPFCX

MGKAX vs NPFCX Comparison Chart in %
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MGKAX vs. NPFCX 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 MGKAX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. MGKAX (4.31M). MGKAX pays higher dividends than NPFCX: MGKAX (0.88) vs NPFCX (0.33). MGKAX was incepted earlier than NPFCX: MGKAX (7 years) vs NPFCX (25 years). MGKAX (8.98) is less costly to investors than NPFCX (1.47). MGKAX is a more actively managed with annual turnover of: 86.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than MGKAX: NPFCX (250) vs MGKAX (1000). NPFCX annual gain was more profitable for investors over the last year : 12.12 vs. MGKAX (-14.93). NPFCX return over 5 years is better than : 11.16 vs. MGKAX (-19.40).
MGKAXNPFCXMGKAX / NPFCX
Total Expense Ratio1.351.4792%
Annual Report Gross Expense Ratio8.981.47611%
Fund Existence7 years25 years-
Gain YTD-1.0196.075-17%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31M172B0%
Annual Yield % from dividends0.880.33270%
Returns for 1 year-14.9312.12-123%
Returns for 3 years-3.4637.44-9%
Returns for 5 years-19.4011.16-174%
Returns for 10 yearsN/A111.02-
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