MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
NRFNX
Price
$12.58
Change
+$0.02 (+0.16%)
Updated
Aug 21 closing price
Net Assets
35.88M
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MGLIX vs NRFNX

MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX 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 NRFNX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. NRFNX (35.9M). 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 : 15.10 vs. MGLIX (12.06). NRFNX return over 5 years is better than : 7.69 vs. MGLIX (-7.84).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.941.6756%
Fund Existence17 years13 years-
Gain YTD11.00112.99485%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B35.9M6,053%
Annual Yield % from dividends2.873.5980%
Returns for 1 year12.0615.1080%
Returns for 3 years25.2542.8559%
Returns for 5 years-7.847.69-102%
Returns for 10 years35.57-0.62-5,719%
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