MGKIX
Price
$11.99
Change
-$0.17 (-1.40%)
Updated
Jul 31 closing price
Net Assets
44.41M
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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MGKIX vs NPFCX

MGKIX vs NPFCX Comparison Chart in %
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MGKIX vs. NPFCX 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 MGKIX is a StrongBuy and NPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. MGKIX (44.4M). MGKIX pays higher dividends than NPFCX: MGKIX (1.11) vs NPFCX (0.33). MGKIX was incepted earlier than NPFCX: MGKIX (7 years) vs NPFCX (25 years). MGKIX (8.16) is less costly to investors than NPFCX (1.47). MGKIX is a more actively managed with annual turnover of: 86.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than MGKIX: NPFCX (250) vs MGKIX (1000000). NPFCX annual gain was more profitable for investors over the last year : 5.55 vs. MGKIX (-15.22). NPFCX return over 5 years is better than : 7.57 vs. MGKIX (-19.34).
MGKIXNPFCXMGKIX / NPFCX
Total Expense Ratio1.001.4768%
Annual Report Gross Expense Ratio8.161.47555%
Fund Existence7 years25 years-
Gain YTD-0.2504.473-6%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M170B0%
Annual Yield % from dividends1.110.33332%
Returns for 1 year-15.225.55-274%
Returns for 3 years-5.9229.60-20%
Returns for 5 years-19.347.57-256%
Returns for 10 yearsN/A93.90-
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