MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
NRCFX
Price
$14.28
Change
+$0.02 (+0.14%)
Updated
Aug 21 closing price
Net Assets
35.88M
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MGLIX vs NRCFX

MGLIX vs NRCFX Comparison Chart in %
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MGLIX vs. NRCFX commentary
Aug 23, 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 NRCFX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. NRCFX (35.9M). MGLIX pays higher dividends than NRCFX: MGLIX (2.87) vs NRCFX (2.11). MGLIX was incepted earlier than NRCFX: MGLIX (17 years) vs NRCFX (26 years). NRCFX (2.81) is less costly to investors than MGLIX (0.94). NRCFX is a more actively managed with annual turnover of: 64.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NRCFX: MGLIX (0) vs NRCFX (2500). NRCFX annual gain was more profitable for investors over the last year : 13.85 vs. MGLIX (12.06). NRCFX return over 5 years is better than : 3.24 vs. MGLIX (-7.84).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.931.9049%
Annual Report Gross Expense Ratio0.942.8133%
Fund Existence17 years26 years-
Gain YTD11.00112.22190%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B35.9M6,053%
Annual Yield % from dividends2.872.11136%
Returns for 1 year12.0613.8587%
Returns for 3 years25.2538.4766%
Returns for 5 years-7.843.24-242%
Returns for 10 years35.57-6.59-540%
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