MGKAX
Price
$12.33
Change
+$0.24 (+1.99%)
Updated
Aug 21 closing price
Net Assets
47.96M
NPFCX
Price
$70.50
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
Interact to see
Advertisement

MGKAX vs NPFCX

MGKAX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
VS
MGKAX vs. NPFCX commentary
Aug 23, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. MGKAX (48M). MGKAX pays higher dividends than NPFCX: MGKAX (0.91) 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 : 7.64 vs. MGKAX (-11.51). NPFCX return over 5 years is better than : 10.82 vs. MGKAX (-17.03).
MGKAXNPFCXMGKAX / NPFCX
Total Expense Ratio1.351.4792%
Annual Report Gross Expense Ratio8.981.47611%
Fund Existence7 years25 years-
Gain YTD4.6697.61761%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets48M166B0%
Annual Yield % from dividends0.910.33271%
Returns for 1 year-11.517.64-151%
Returns for 3 years2.8339.607%
Returns for 5 years-17.0310.82-157%
Returns for 10 yearsN/A96.85-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FMEUX36.430.43
+1.19%
Franklin Mutual International Value R6
HISIX12.460.11
+0.89%
Homestead International Equity
MLNAX29.470.26
+0.89%
Morgan Stanley Instl Glbl Concntr A
FNEEX87.000.73
+0.85%
American Funds New Economy 529-F-2
GVIRX20.500.07
+0.34%
Goldman Sachs US Eq Div and Premium Inv