MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
NRFNX
Price
$12.50
Change
+$0.01 (+0.08%)
Updated
Jul 13 closing price
Net Assets
36.35M
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MGLIX vs NRFNX

MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX commentary
Jul 14, 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 Buy and NRFNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. NRFNX (36.3M). NRFNX pays higher dividends than MGLIX: NRFNX (3.68) vs MGLIX (2.96). 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 : 16.73 vs. MGLIX (11.04). NRFNX return over 5 years is better than : 6.93 vs. MGLIX (-7.22).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.941.6756%
Fund Existence17 years13 years-
Gain YTD10.13112.27683%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B36.3M5,956%
Annual Yield % from dividends2.963.6880%
Returns for 1 year11.0416.7366%
Returns for 3 years16.1832.5050%
Returns for 5 years-7.226.93-104%
Returns for 10 years34.75-2.42-1,433%
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