MGKIX
Price
$12.14
Change
-$0.08 (-0.65%)
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
Interact to see
Advertisement

MGKIX vs NPFCX

MGKIX vs NPFCX Comparison Chart in %
View a ticker or compare two or three
VS
MGKIX 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 MGKIX is a Buy and NPFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. MGKIX (45.8M). 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 : 6.26 vs. MGKIX (-13.41). NPFCX return over 5 years is better than : 8.52 vs. MGKIX (-16.40).
MGKIXNPFCXMGKIX / NPFCX
Total Expense Ratio1.001.4768%
Annual Report Gross Expense Ratio8.161.47555%
Fund Existence7 years25 years-
Gain YTD1.6644.93134%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M170B0%
Annual Yield % from dividends1.110.33339%
Returns for 1 year-13.416.26-214%
Returns for 3 years-2.5130.32-8%
Returns for 5 years-16.408.52-193%
Returns for 10 yearsN/A96.35-
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 %
GERAX14.02N/A
N/A
Goldman Sachs Em Mkts Eq Insghts A
TSVRX22.49N/A
N/A
PGIM Quant Solutions Small-Cap Val R
MFEKX208.55N/A
N/A
MFS Growth R6
FMEUX34.28N/A
N/A
Franklin Mutual International Value R6
LBWAX23.77N/A
N/A
BrandywineGLOBAL Div US Large Value A