MGLIX
Price
$17.36
Change
+$0.04 (+0.23%)
Updated
Jun 23 closing price
Net Assets
2.15B
NRFAX
Price
$13.84
Change
+$0.11 (+0.80%)
Updated
Jun 22 closing price
Net Assets
35.44M
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MGLIX vs NRFAX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. NRFAX (35.4M). MGLIX pays higher dividends than NRFAX: MGLIX (3.03) vs NRFAX (2.87). MGLIX was incepted earlier than NRFAX: MGLIX (17 years) vs NRFAX (26 years). NRFAX (2.06) 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 : 12.87 vs. MGLIX (7.37). NRFAX return over 5 years is better than : 5.61 vs. MGLIX (-7.06).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio0.942.0646%
Fund Existence17 years26 years-
Gain YTD7.6449.67779%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B35.4M6,071%
Annual Yield % from dividends3.032.87105%
Returns for 1 year7.3712.8757%
Returns for 3 years22.2638.4158%
Returns for 5 years-7.065.61-126%
Returns for 10 years39.061.812,161%
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