MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
NRFAX
Price
$14.16
Change
+$0.03 (+0.21%)
Updated
Aug 21 closing price
Net Assets
35.88M
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MGLIX vs NRFAX

MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Aug 23, 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: 2.17B vs. NRFAX (35.9M). 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 : 14.77 vs. MGLIX (12.06). NRFAX return over 5 years is better than : 6.85 vs. MGLIX (-7.84).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.931.1581%
Annual Report Gross Expense Ratio0.942.0646%
Fund Existence17 years26 years-
Gain YTD11.00112.81086%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B35.9M6,053%
Annual Yield % from dividends2.872.9099%
Returns for 1 year12.0614.7782%
Returns for 3 years25.2541.6361%
Returns for 5 years-7.846.85-115%
Returns for 10 years35.57-0.09-39,966%
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