MGKIX
Price
$12.14
Change
-$0.08 (-0.65%)
Updated
Jul 13 closing price
Net Assets
45.85M
NPFFX
Price
$73.70
Change
-$0.99 (-1.33%)
Updated
Jul 13 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
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 NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. MGKIX (45.8M). MGKIX pays higher dividends than NPFFX: MGKIX (1.11) 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 : 7.39 vs. MGKIX (-13.41). NPFFX return over 5 years is better than : 13.14 vs. MGKIX (-16.40).
MGKIXNPFFXMGKIX / NPFFX
Total Expense Ratio1.000.77130%
Annual Report Gross Expense Ratio8.160.771,060%
Fund Existence7 years25 years-
Gain YTD1.6645.30131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M170B0%
Annual Yield % from dividends1.110.92120%
Returns for 1 year-13.417.39-182%
Returns for 3 years-2.5134.25-7%
Returns for 5 years-16.4013.14-125%
Returns for 10 yearsN/A108.19-
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