MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
NMMGX
Price
$10.94
Change
-$0.07 (-0.64%)
Updated
Sep 11 closing price
Net Assets
51.42M
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MGLIX vs NMMGX

MGLIX vs NMMGX Comparison Chart in %
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MGLIX vs. NMMGX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. NMMGX (51.4M). MGLIX (2.97) and NMMGX (2.96) have matching dividends . MGLIX was incepted earlier than NMMGX: MGLIX (18 years) vs NMMGX (18 years). NMMGX (0.99) 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 : 4.25 vs. NMMGX (2.74). NMMGX return over 5 years is better than : -7.00 vs. MGLIX (-11.99).
MGLIXNMMGXMGLIX / NMMGX
Total Expense Ratio0.930.82113%
Annual Report Gross Expense Ratio0.940.9995%
Fund Existence18 years18 years-
Gain YTD6.4014.384146%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B51.4M3,558%
Annual Yield % from dividends2.972.96101%
Returns for 1 year4.252.74155%
Returns for 3 years18.5919.0997%
Returns for 5 years-11.99-7.00171%
Returns for 10 years34.0120.65165%
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