MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
NRCFX
Price
$14.20
Change
+$0.05 (+0.35%)
Updated
Jul 10 closing price
Net Assets
36.35M
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MGLIX vs NRCFX

MGLIX vs NRCFX Comparison Chart in %
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MGLIX vs. NRCFX 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 NRCFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. NRCFX (36.3M). MGLIX pays higher dividends than NRCFX: MGLIX (2.96) vs NRCFX (2.16). 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 : 15.54 vs. MGLIX (11.04). NRCFX return over 5 years is better than : 2.54 vs. MGLIX (-7.22).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.931.9049%
Annual Report Gross Expense Ratio0.942.8133%
Fund Existence17 years26 years-
Gain YTD10.13111.67187%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B36.3M5,956%
Annual Yield % from dividends2.962.16137%
Returns for 1 year11.0415.5471%
Returns for 3 years16.1828.4557%
Returns for 5 years-7.222.54-285%
Returns for 10 years34.75-8.29-419%
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