MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
NGJFX
Price
$21.15
Change
-$0.20 (-0.94%)
Updated
Jul 31 closing price
Net Assets
27.57M
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MGLIX vs NGJFX

MGLIX vs NGJFX Comparison Chart in %
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MGLIX vs. NGJFX commentary
Aug 03, 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 NGJFX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. NGJFX (27.6M). NGJFX pays higher dividends than MGLIX: NGJFX (3.32) vs MGLIX (2.87). 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 : 18.08 vs. MGLIX (16.41). NGJFX return over 5 years is better than : 1.40 vs. MGLIX (-6.11).
MGLIXNGJFXMGLIX / NGJFX
Total Expense Ratio0.930.93100%
Annual Report Gross Expense Ratio0.941.5262%
Fund Existence17 years8 years-
Gain YTD12.92712.733102%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B27.6M8,022%
Annual Yield % from dividends2.873.3286%
Returns for 1 year16.4118.0891%
Returns for 3 years20.7532.5664%
Returns for 5 years-6.111.40-437%
Returns for 10 years36.39N/A-
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