MGKIX
Price
$11.99
Change
-$0.17 (-1.40%)
Updated
Jul 31 closing price
Net Assets
44.41M
NPFFX
Price
$73.42
Change
+$0.66 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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MGKIX vs NPFFX

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

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. MGKIX (44.4M). MGKIX pays higher dividends than NPFFX: MGKIX (1.11) vs NPFFX (0.94). 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 : 6.67 vs. MGKIX (-15.22). NPFFX return over 5 years is better than : 12.18 vs. MGKIX (-19.34).
MGKIXNPFFXMGKIX / NPFFX
Total Expense Ratio1.000.77130%
Annual Report Gross Expense Ratio8.160.771,060%
Fund Existence7 years25 years-
Gain YTD-0.2504.901-5%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M170B0%
Annual Yield % from dividends1.110.94118%
Returns for 1 year-15.226.67-228%
Returns for 3 years-5.9233.53-18%
Returns for 5 years-19.3412.18-159%
Returns for 10 yearsN/A105.65-
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