MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
NRCFX
Price
$13.73
Change
-$0.08 (-0.58%)
Updated
Sep 11 closing price
Net Assets
34.53M
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
Sep 13, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. NRCFX (34.5M). MGLIX pays higher dividends than NRCFX: MGLIX (2.97) vs NRCFX (2.18). MGLIX was incepted earlier than NRCFX: MGLIX (18 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 : 6.40 vs. MGLIX (4.25). NRCFX return over 5 years is better than : -0.60 vs. MGLIX (-11.99).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.931.9049%
Annual Report Gross Expense Ratio0.942.8133%
Fund Existence18 years26 years-
Gain YTD6.4017.89981%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B34.5M5,301%
Annual Yield % from dividends2.972.18137%
Returns for 1 year4.256.4066%
Returns for 3 years18.5930.0662%
Returns for 5 years-11.99-0.601,997%
Returns for 10 years34.01-5.89-578%
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 %
SPXN83.720.75
+0.91%
ProShares S&P 500® ex-Financials
STLR20.840.15
+0.73%
Stellar ETF
BRKC40.070.25
+0.64%
YieldMax BRK.B Option Income Stgy ETF
MMD14.520.04
+0.28%
NYLI MacKay DefinedTerm Muni Opportunities Fund
FLHY23.860.03
+0.10%
Franklin High Yield Corporate ETF