MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
NRCFX
Price
$14.42
Change
-$0.14 (-0.96%)
Updated
Jul 31 closing price
Net Assets
36.23M
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MGLIX vs NRCFX

MGLIX vs NRCFX Comparison Chart in %
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MGLIX vs. NRCFX commentary
Aug 03, 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: 2.21B vs. NRCFX (36.2M). 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 : 18.47 vs. MGLIX (16.41). NRCFX return over 5 years is better than : 3.91 vs. MGLIX (-6.11).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.931.9049%
Annual Report Gross Expense Ratio0.942.8133%
Fund Existence17 years26 years-
Gain YTD12.92713.32197%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B36.2M6,116%
Annual Yield % from dividends2.872.11136%
Returns for 1 year16.4118.4789%
Returns for 3 years20.7531.4666%
Returns for 5 years-6.113.91-156%
Returns for 10 years36.39-7.71-472%
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