MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
NRFNX
Price
$12.11
Change
-$0.06 (-0.49%)
Updated
Sep 11 closing price
Net Assets
34.53M
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MGLIX vs NRFNX

MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. NRFNX (34.5M). NRFNX pays higher dividends than MGLIX: NRFNX (3.70) vs MGLIX (2.97). MGLIX was incepted earlier than NRFNX: MGLIX (18 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 : 7.59 vs. MGLIX (4.25). NRFNX return over 5 years is better than : 3.74 vs. MGLIX (-11.99).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio0.941.6756%
Fund Existence18 years13 years-
Gain YTD6.4018.77373%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B34.5M5,301%
Annual Yield % from dividends2.973.7080%
Returns for 1 year4.257.5956%
Returns for 3 years18.5934.2454%
Returns for 5 years-11.993.74-320%
Returns for 10 years34.010.1719,767%
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