MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
NGJFX
Price
$20.77
Change
+$0.01 (+0.05%)
Updated
Jul 13 closing price
Net Assets
27.04M
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MGLIX vs NGJFX

MGLIX vs NGJFX Comparison Chart in %
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MGLIX vs. NGJFX commentary
Jul 14, 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 Buy and NGJFX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. NGJFX (27M). NGJFX pays higher dividends than MGLIX: NGJFX (3.41) vs MGLIX (2.96). MGLIX was incepted earlier than NGJFX: MGLIX (17 years) vs NGJFX (8 years). NGJFX (1.52) is less costly to investors than MGLIX (0.94). NGJFX is a more actively managed with annual turnover of: 90.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NGJFX: MGLIX (0) vs NGJFX (1000000). NGJFX annual gain was more profitable for investors over the last year : 14.73 vs. MGLIX (11.04). NGJFX return over 5 years is better than : 0.16 vs. MGLIX (-7.22).
MGLIXNGJFXMGLIX / NGJFX
Total Expense Ratio0.930.93100%
Annual Report Gross Expense Ratio0.941.5262%
Fund Existence17 years8 years-
Gain YTD10.13110.65595%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B27M8,007%
Annual Yield % from dividends2.963.4187%
Returns for 1 year11.0414.7375%
Returns for 3 years16.1828.6656%
Returns for 5 years-7.220.16-4,411%
Returns for 10 years34.75N/A-
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