MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
NGJFX
Price
$20.11
Change
+$0.08 (+0.40%)
Updated
Sep 11 closing price
Net Assets
26.04M
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MGLIX vs NGJFX

MGLIX vs NGJFX Comparison Chart in %
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MGLIX vs. NGJFX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. NGJFX (26M). NGJFX pays higher dividends than MGLIX: NGJFX (3.43) vs MGLIX (2.97). MGLIX was incepted earlier than NGJFX: MGLIX (18 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 : 6.22 vs. MGLIX (4.25). NGJFX return over 5 years is better than : -4.16 vs. MGLIX (-11.99).
MGLIXNGJFXMGLIX / NGJFX
Total Expense Ratio0.930.93100%
Annual Report Gross Expense Ratio0.941.5262%
Fund Existence18 years8 years-
Gain YTD6.4016.76495%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B26M7,035%
Annual Yield % from dividends2.973.4387%
Returns for 1 year4.256.2268%
Returns for 3 years18.5929.9662%
Returns for 5 years-11.99-4.16288%
Returns for 10 years34.01N/A-
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