MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
NRFAX
Price
$13.56
Change
+$0.04 (+0.30%)
Updated
Jun 2 closing price
Net Assets
34.66M
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MGLIX vs NRFAX

Header iconMGLIX vs NRFAX Comparison
Open Charts MGLIX vs NRFAXBanner chart's image
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Jun 04, 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 NRFAX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. NRFAX (34.7M). MGLIX pays higher dividends than NRFAX: MGLIX (3.03) vs NRFAX (2.87). MGLIX was incepted earlier than NRFAX: MGLIX (17 years) vs NRFAX (25 years). NRFAX (2.01) is less costly to investors than MGLIX (0.94). NRFAX is a more actively managed with annual turnover of: 64.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NRFAX: MGLIX (0) vs NRFAX (2500). NRFAX annual gain was more profitable for investors over the last year : 10.08 vs. MGLIX (6.22). NRFAX return over 5 years is better than : 3.87 vs. MGLIX (-8.22).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio0.942.0147%
Fund Existence17 years25 years-
Gain YTD5.2217.14173%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B34.7M6,078%
Annual Yield % from dividends3.032.87105%
Returns for 1 year6.2210.0862%
Returns for 3 years16.1630.7753%
Returns for 5 years-8.223.87-213%
Returns for 10 years34.160.0575,633%
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