MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
NRFNX
Price
$12.06
Change
+$0.03 (+0.25%)
Updated
Jun 2 closing price
Net Assets
34.66M
Interact to see
Advertisement

MGLIX vs NRFNX

Header iconMGLIX vs NRFNX Comparison
Open Charts MGLIX vs NRFNXBanner chart's image
MGLIX vs NRFNX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. NRFNX commentary
Jun 04, 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 NRFNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. NRFNX (34.7M). NRFNX pays higher dividends than MGLIX: NRFNX (3.55) vs MGLIX (3.03). MGLIX was incepted earlier than NRFNX: MGLIX (17 years) vs NRFNX (13 years). NRFNX (1.61) is less costly to investors than MGLIX (0.94). NRFNX is a more actively managed with annual turnover of: 64.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NRFNX: MGLIX (0) vs NRFNX (1000000). NRFNX annual gain was more profitable for investors over the last year : 10.43 vs. MGLIX (6.22). NRFNX return over 5 years is better than : 4.78 vs. MGLIX (-8.22).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.941.6158%
Fund Existence17 years13 years-
Gain YTD5.2217.32171%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B34.7M6,078%
Annual Yield % from dividends3.033.5585%
Returns for 1 year6.2210.4360%
Returns for 3 years16.1632.0150%
Returns for 5 years-8.224.78-172%
Returns for 10 years34.16-0.43-7,925%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PWRD115.312.78
+2.47%
TCW Transform Systems ETF
BBYY11.390.12
+1.10%
Graniteshares YieldBOOST Baba ETF
TPHD41.510.26
+0.62%
Timothy Plan High Dividend Stock ETF
QGRO117.51-0.28
-0.24%
American Century US Quality Growth ETF
TMFS33.56-0.39
-1.15%
Motley Fool Small-Cap Growth ETF