MGLIX
Price
$16.90
Change
-$0.09 (-0.53%)
Updated
Jun 3 closing price
Net Assets
2.12B
NGJCX
Price
$20.13
Change
-$0.11 (-0.54%)
Updated
Jun 3 closing price
Net Assets
48.85M
Interact to see
Advertisement

MGLIX vs NGJCX

Header iconMGLIX vs NGJCX Comparison
Open Charts MGLIX vs NGJCXBanner chart's image
MGLIX vs NGJCX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. NGJCX 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 MGLIX is a Hold and NGJCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.12B vs. NGJCX (48.9M). MGLIX pays higher dividends than NGJCX: MGLIX (3.03) vs NGJCX (2.10). MGLIX was incepted earlier than NGJCX: MGLIX (17 years) vs NGJCX (8 years). NGJCX (2.64) is less costly to investors than MGLIX (0.94). NGJCX is a more actively managed with annual turnover of: 90.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NGJCX: MGLIX (0) vs NGJCX (2500). NGJCX annual gain was more profitable for investors over the last year : 9.94 vs. MGLIX (6.92). NGJCX return over 5 years is better than : -6.12 vs. MGLIX (-8.21).
MGLIXNGJCXMGLIX / NGJCX
Total Expense Ratio0.932.0545%
Annual Report Gross Expense Ratio0.942.6436%
Fund Existence17 years8 years-
Gain YTD5.5946.46687%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B48.9M4,327%
Annual Yield % from dividends3.032.10144%
Returns for 1 year6.929.9470%
Returns for 3 years16.5724.9566%
Returns for 5 years-8.21-6.12134%
Returns for 10 years34.63N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEMKX63.94N/A
N/A
Fidelity Emerging Markets
NDVVX18.41N/A
N/A
MFS New Discovery Value R6
UIEMX33.92N/A
N/A
Victory Emerging Markets Institutional
MVGAX17.79N/A
N/A
MFS Low Volatility Global Equity A
ACEAX10.31N/A
N/A
AB All China Equity A