MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
NRFAX
Price
$13.62
Change
-$0.08 (-0.58%)
Updated
Sep 11 closing price
Net Assets
34.53M
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MGLIX vs NRFAX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. NRFAX (34.5M). NRFAX (3.00) and MGLIX (2.97) have matching dividends . MGLIX was incepted earlier than NRFAX: MGLIX (18 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 : 7.20 vs. MGLIX (4.25). NRFAX return over 5 years is better than : 2.78 vs. MGLIX (-11.99).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio0.942.0646%
Fund Existence18 years26 years-
Gain YTD6.4018.50875%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B34.5M5,301%
Annual Yield % from dividends2.973.0099%
Returns for 1 year4.257.2059%
Returns for 3 years18.5933.0656%
Returns for 5 years-11.992.78-432%
Returns for 10 years34.010.655,210%
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