MGKIX
Price
$12.61
Change
+$0.25 (+2.02%)
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
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MGKIX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. MGKIX (48M). 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 : 7.64 vs. MGKIX (-10.90). NPFCX return over 5 years is better than : 10.82 vs. MGKIX (-14.89).
MGKIXNPFCXMGKIX / NPFCX
Total Expense Ratio1.001.4768%
Annual Report Gross Expense Ratio8.161.47555%
Fund Existence7 years25 years-
Gain YTD4.9087.61764%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48M166B0%
Annual Yield % from dividends1.110.33332%
Returns for 1 year-10.907.64-143%
Returns for 3 years4.6039.6012%
Returns for 5 years-14.8910.82-138%
Returns for 10 yearsN/A96.85-
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