MGKIX
Price
$11.91
Change
+$0.06 (+0.51%)
Updated
Jun 18 closing price
Net Assets
4.4M
NPFFX
Price
$74.60
Change
+$0.81 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
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MGKIX vs NPFFX

MGKIX vs NPFFX Comparison Chart in %
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MGKIX vs. NPFFX 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 NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. MGKIX (4.4M). MGKIX pays higher dividends than NPFFX: MGKIX (1.08) vs NPFFX (0.92). MGKIX was incepted earlier than NPFFX: MGKIX (7 years) vs NPFFX (25 years). MGKIX (8.16) is less costly to investors than NPFFX (0.77). MGKIX is a more actively managed with annual turnover of: 86.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than MGKIX: NPFFX (250) vs MGKIX (1000000). NPFFX annual gain was more profitable for investors over the last year : 12.82 vs. MGKIX (-14.35). NPFFX return over 5 years is better than : 17.78 vs. MGKIX (-16.34).
MGKIXNPFFXMGKIX / NPFFX
Total Expense Ratio1.000.77130%
Annual Report Gross Expense Ratio8.160.771,060%
Fund Existence7 years25 years-
Gain YTD-0.9156.587-14%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4M172B0%
Annual Yield % from dividends1.080.92117%
Returns for 1 year-14.3512.82-112%
Returns for 3 years-7.2636.74-20%
Returns for 5 years-16.3417.78-92%
Returns for 10 yearsN/A116.95-
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