MGLCX
Price
$18.17
Change
-$0.19 (-1.03%)
Updated
Jul 31 closing price
Net Assets
2.21B
NRFNX
Price
$12.70
Change
-$0.11 (-0.86%)
Updated
Jul 31 closing price
Net Assets
36.23M
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MGLCX vs NRFNX

MGLCX vs NRFNX Comparison Chart in %
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MGLCX vs. NRFNX 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 MGLCX is a Hold and NRFNX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.21B vs. NRFNX (36.2M). NRFNX pays higher dividends than MGLCX: NRFNX (3.59) vs MGLCX (1.83). MGLCX was incepted earlier than NRFNX: MGLCX (12 years) vs NRFNX (13 years). MGLCX (1.94) is less costly to investors than NRFNX (1.67). NRFNX is a more actively managed with annual turnover of: 64.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than NRFNX: MGLCX (1000) vs NRFNX (1000000). NRFNX annual gain was more profitable for investors over the last year : 19.78 vs. MGLCX (15.20). NRFNX return over 5 years is better than : 8.48 vs. MGLCX (-10.69).
MGLCXNRFNXMGLCX / NRFNX
Total Expense Ratio1.930.85227%
Annual Report Gross Expense Ratio1.941.67116%
Fund Existence12 years13 years-
Gain YTD12.29914.07287%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B36.2M6,116%
Annual Yield % from dividends1.833.5951%
Returns for 1 year15.2019.7877%
Returns for 3 years17.1335.7848%
Returns for 5 years-10.698.48-126%
Returns for 10 years16.32-1.79-909%
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