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MGLIX vs NRFNX
MGLIX vs NRFNX Comparison
Open Charts MGLIX vs NRFNX
MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX 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 NRFNX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. NRFNX (36.2M). NRFNX pays higher dividends than MGLIX: NRFNX (3.59) vs MGLIX (2.87). MGLIX was incepted earlier than NRFNX: MGLIX (17 years) vs NRFNX (13 years). NRFNX (1.67) 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 : 19.78 vs. MGLIX (16.41). NRFNX return over 5 years is better than : 8.48 vs. MGLIX (-6.11).
| MGLIX | NRFNX | MGLIX / NRFNX | |
| Total Expense Ratio | 0.93 | 0.85 | 109% |
| Annual Report Gross Expense Ratio | 0.94 | 1.67 | 56% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 12.927 | 14.072 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 36.2M | 6,116% |
| Annual Yield % from dividends | 2.87 | 3.59 | 80% |
| Returns for 1 year | 16.41 | 19.78 | 83% |
| Returns for 3 years | 20.75 | 35.78 | 58% |
| Returns for 5 years | -6.11 | 8.48 | -72% |
| Returns for 10 years | 36.39 | -1.79 | -2,027% |
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