MGLCX
Price
$17.18
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.84B
NRFNX
Price
$12.11
Change
-$0.06 (-0.49%)
Updated
Sep 11 closing price
Net Assets
34.53M
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MGLCX vs NRFNX

MGLCX vs NRFNX Comparison Chart in %
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MGLCX vs. NRFNX commentary
Sep 12, 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 Buy and NRFNX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 1.84B vs. NRFNX (34.5M). NRFNX pays higher dividends than MGLCX: NRFNX (3.70) vs MGLCX (1.90). 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 : 7.59 vs. MGLCX (3.22). NRFNX return over 5 years is better than : 3.74 vs. MGLCX (-16.30).
MGLCXNRFNXMGLCX / NRFNX
Total Expense Ratio1.930.85227%
Annual Report Gross Expense Ratio1.941.67116%
Fund Existence12 years13 years-
Gain YTD5.6868.77365%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.84B34.5M5,345%
Annual Yield % from dividends1.903.7051%
Returns for 1 year3.227.5942%
Returns for 3 years15.0834.2444%
Returns for 5 years-16.303.74-435%
Returns for 10 years14.250.178,283%
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