MGLIX
Price
$17.32
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
2.15B
NRCFX
Price
$13.96
Change
+$0.12 (+0.87%)
Updated
Jun 22 closing price
Net Assets
35.44M
Interact to see
Advertisement

MGLIX vs NRCFX

MGLIX vs NRCFX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. NRCFX commentary
Jun 24, 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 StrongBuy and NRCFX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. NRCFX (35.4M). MGLIX pays higher dividends than NRCFX: MGLIX (3.03) vs NRCFX (2.04). 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 : 12.02 vs. MGLIX (7.78). NRCFX return over 5 years is better than : 2.14 vs. MGLIX (-7.70).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.931.9049%
Annual Report Gross Expense Ratio0.942.8133%
Fund Existence17 years26 years-
Gain YTD6.9619.32975%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B35.4M6,071%
Annual Yield % from dividends3.032.04149%
Returns for 1 year7.7812.0265%
Returns for 3 years21.4835.3361%
Returns for 5 years-7.702.14-360%
Returns for 10 years38.17-4.75-804%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NBET39.190.36
+0.92%
Neuberger Energy Trnstn & Infras ETF
SURE144.341.04
+0.73%
AdvisorShares Insider Advantage ETF
EMOP54.010.25
+0.47%
AB Emerging Markets Opportunities ETF
NULV49.840.12
+0.23%
Nuveen ESG Large-Cap Value ETF
OCTW40.84-0.03
-0.07%
AllianzIM US Equity Buffer20 Oct ETF