MGLCX
Price
$17.02
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
NRFNX
Price
$12.06
Change
+$0.03 (+0.25%)
Updated
Jun 2 closing price
Net Assets
34.66M
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MGLCX vs NRFNX

Header iconMGLCX vs NRFNX Comparison
Open Charts MGLCX vs NRFNXBanner chart's image
MGLCX vs NRFNX Comparison Chart in %
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MGLCX vs. NRFNX commentary
Jun 04, 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: 2.11B vs. NRFNX (34.7M). NRFNX pays higher dividends than MGLCX: NRFNX (3.55) vs MGLCX (1.93). MGLCX was incepted earlier than NRFNX: MGLCX (11 years) vs NRFNX (13 years). MGLCX (1.94) is less costly to investors than NRFNX (1.61). 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 : 10.43 vs. MGLCX (5.18). NRFNX return over 5 years is better than : 4.78 vs. MGLCX (-12.67).
MGLCXNRFNXMGLCX / NRFNX
Total Expense Ratio1.930.85227%
Annual Report Gross Expense Ratio1.941.61120%
Fund Existence11 years13 years-
Gain YTD4.8217.32166%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B34.7M6,078%
Annual Yield % from dividends1.933.5554%
Returns for 1 year5.1810.4350%
Returns for 3 years12.6832.0140%
Returns for 5 years-12.674.78-265%
Returns for 10 years14.48-0.43-3,359%
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