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MGLIX vs NRFAX
MGLIX vs NRFAX Comparison
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MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Aug 03, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. NRFAX (36.2M). NRFAX (2.90) and MGLIX (2.87) 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 : 19.39 vs. MGLIX (16.41). NRFAX return over 5 years is better than : 7.47 vs. MGLIX (-6.11).
| 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 | 12.927 | 13.846 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 36.2M | 6,116% |
| Annual Yield % from dividends | 2.87 | 2.90 | 99% |
| Returns for 1 year | 16.41 | 19.39 | 85% |
| Returns for 3 years | 20.75 | 34.55 | 60% |
| Returns for 5 years | -6.11 | 7.47 | -82% |
| Returns for 10 years | 36.39 | -1.29 | -2,816% |
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