MGKAX
Price
$11.87
Change
-$0.09 (-0.75%)
Updated
Jul 13 closing price
Net Assets
45.85M
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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MGKAX vs NPFCX

MGKAX vs NPFCX Comparison Chart in %
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MGKAX vs. NPFCX commentary
Jul 14, 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 Buy and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. MGKAX (45.8M). 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 : 6.26 vs. MGKAX (-13.92). NPFCX return over 5 years is better than : 8.52 vs. MGKAX (-18.42).
MGKAXNPFCXMGKAX / NPFCX
Total Expense Ratio1.351.4792%
Annual Report Gross Expense Ratio8.981.47611%
Fund Existence7 years25 years-
Gain YTD1.5284.93131%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M170B0%
Annual Yield % from dividends0.910.33277%
Returns for 1 year-13.926.26-222%
Returns for 3 years-4.1130.32-14%
Returns for 5 years-18.428.52-216%
Returns for 10 yearsN/A96.35-
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