MGKIX
Price
$11.91
Change
+$0.06 (+0.51%)
Updated
Jun 18 closing price
Net Assets
4.4M
NPFCX
Price
$69.60
Change
+$0.75 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
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MGKIX vs NPFCX

MGKIX vs NPFCX Comparison Chart in %
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MGKIX vs. NPFCX commentary
Jun 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. MGKIX (4.4M). MGKIX pays higher dividends than NPFCX: MGKIX (1.08) 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 : 11.61 vs. MGKIX (-14.35). NPFCX return over 5 years is better than : 12.94 vs. MGKIX (-16.34).
MGKIXNPFCXMGKIX / NPFCX
Total Expense Ratio1.001.4768%
Annual Report Gross Expense Ratio8.161.47555%
Fund Existence7 years25 years-
Gain YTD-0.9156.243-15%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4M172B0%
Annual Yield % from dividends1.080.33331%
Returns for 1 year-14.3511.61-124%
Returns for 3 years-7.2634.24-21%
Returns for 5 years-16.3412.94-126%
Returns for 10 yearsN/A104.50-
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