Interact to see
Advertisement
Advertisement
MGLIX vs NRFAX
MGLIX vs NRFAX Comparison
Open Charts MGLIX vs NRFAX
MGLIX vs NRFAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGLIX vs. NRFAX commentary
Jul 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. NRFAX (36.3M). NRFAX (2.98) and MGLIX (2.96) have matching dividends . 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 : 16.42 vs. MGLIX (11.04). NRFAX return over 5 years is better than : 5.96 vs. MGLIX (-7.22).
| MGLIX | NRFAX | MGLIX / NRFAX | |
| Total Expense Ratio | 0.93 | 1.15 | 81% |
| Annual Report Gross Expense Ratio | 0.94 | 2.06 | 46% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 10.131 | 12.093 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 36.3M | 5,956% |
| Annual Yield % from dividends | 2.96 | 2.98 | 99% |
| Returns for 1 year | 11.04 | 16.42 | 67% |
| Returns for 3 years | 16.18 | 31.34 | 52% |
| Returns for 5 years | -7.22 | 5.96 | -121% |
| Returns for 10 years | 34.75 | -1.94 | -1,788% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NULV | 51.56 | 0.17 | +0.33% |
| Nuveen ESG Large-Cap Value ETF | |||
| LSVD | 34.94 | N/A | N/A |
| LSV Disciplined Value ETF | |||
| FLCC | 35.59 | -0.22 | -0.61% |
| Federated Hermes MDT Large Cap Core ETF | |||
| IWLG | 55.87 | -1.15 | -2.01% |
| NYLI Winslow Large Cap Growth ETF | |||
| MEM | 42.78 | -1.17 | -2.66% |
| Matthews Emerging Markets Eq Actv ETF | |||