MGKQX
Price
$11.69
Change
-$0.25 (-2.09%)
Updated
Jun 22 closing price
Net Assets
4.31M
NPFCX
Price
$69.49
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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MGKQX vs NPFCX

MGKQX vs NPFCX Comparison Chart in %
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MGKQX vs. NPFCX commentary
Jun 24, 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 MGKQX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. MGKQX (4.31M). MGKQX pays higher dividends than NPFCX: MGKQX (1.13) vs NPFCX (0.33). MGKQX was incepted earlier than NPFCX: MGKQX (7 years) vs NPFCX (25 years). MGKQX (16.42) is less costly to investors than NPFCX (1.47). MGKQX is a more actively managed with annual turnover of: 86.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than MGKQX: NPFCX (250) vs MGKQX (5000000). NPFCX annual gain was more profitable for investors over the last year : 12.12 vs. MGKQX (-14.34). NPFCX return over 5 years is better than : 11.16 vs. MGKQX (-17.11).
MGKQXNPFCXMGKQX / NPFCX
Total Expense Ratio0.951.4765%
Annual Report Gross Expense Ratio16.421.471,117%
Fund Existence7 years25 years-
Gain YTD-0.9136.075-15%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.31M172B0%
Annual Yield % from dividends1.130.33345%
Returns for 1 year-14.3412.12-118%
Returns for 3 years-1.6037.44-4%
Returns for 5 years-17.1111.16-153%
Returns for 10 yearsN/A111.02-
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