MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
NMMGX
Price
$11.30
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
54.09M
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MGLIX vs NMMGX

MGLIX vs NMMGX Comparison Chart in %
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MGLIX vs. NMMGX 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 NMMGX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. NMMGX (54.1M). MGLIX (2.96) and NMMGX (2.94) have matching dividends . MGLIX was incepted earlier than NMMGX: MGLIX (17 years) vs NMMGX (18 years). NMMGX (1.09) is less costly to investors than MGLIX (0.94). NMMGX is a more actively managed with annual turnover of: 82.15 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NMMGX: MGLIX (0) vs NMMGX (2500). MGLIX annual gain was more profitable for investors over the last year : 11.04 vs. NMMGX (10.34). NMMGX return over 5 years is better than : -2.34 vs. MGLIX (-7.22).
MGLIXNMMGXMGLIX / NMMGX
Total Expense Ratio0.930.9499%
Annual Report Gross Expense Ratio0.941.0986%
Fund Existence17 years18 years-
Gain YTD10.1318.116125%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B54.1M3,996%
Annual Yield % from dividends2.962.94101%
Returns for 1 year11.0410.34107%
Returns for 3 years16.1817.5092%
Returns for 5 years-7.22-2.34309%
Returns for 10 years34.7522.37155%
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