MGLIX
Price
$18.38
Change
+$0.33 (+1.83%)
Updated
Jul 24 closing price
Net Assets
2.24B
NRFYX
Price
$12.86
Change
+$0.21 (+1.66%)
Updated
Jul 24 closing price
Net Assets
37M
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MGLIX vs NRFYX

MGLIX vs NRFYX Comparison Chart in %
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MGLIX vs. NRFYX commentary
Jul 26, 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 NRFYX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. NRFYX (37M). NRFYX pays higher dividends than MGLIX: NRFYX (3.65) vs MGLIX (2.96). MGLIX was incepted earlier than NRFYX: MGLIX (17 years) vs NRFYX (26 years). NRFYX (1.81) is less costly to investors than MGLIX (0.94). NRFYX is a more actively managed with annual turnover of: 64.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NRFYX: MGLIX (0) vs NRFYX (100000). NRFYX annual gain was more profitable for investors over the last year : 18.98 vs. MGLIX (14.00). NRFYX return over 5 years is better than : 9.88 vs. MGLIX (-4.54).
MGLIXNRFYXMGLIX / NRFYX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.8152%
Fund Existence17 years26 years-
Gain YTD14.23215.79590%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B37M6,054%
Annual Yield % from dividends2.963.6581%
Returns for 1 year14.0018.9874%
Returns for 3 years20.2235.4957%
Returns for 5 years-4.549.88-46%
Returns for 10 years38.53-0.89-4,309%
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