MGLIX
Price
$17.36
Change
+$0.01 (+0.06%)
Updated
Jun 10 closing price
Net Assets
2.16B
NRFYX
Price
$12.29
Change
+$0.04 (+0.33%)
Updated
Jun 10 closing price
Net Assets
35.31M
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MGLIX vs NRFYX

Header iconMGLIX vs NRFYX Comparison
Open Charts MGLIX vs NRFYXBanner chart's image
MGLIX vs NRFYX Comparison Chart in %
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MGLIX vs. NRFYX commentary
Jun 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 StrongBuy and NRFYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. NRFYX (35.3M). NRFYX pays higher dividends than MGLIX: NRFYX (3.52) vs MGLIX (3.03). 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 : 12.21 vs. MGLIX (7.49). NRFYX return over 5 years is better than : 4.08 vs. MGLIX (-8.24).
MGLIXNRFYXMGLIX / NRFYX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.8152%
Fund Existence17 years26 years-
Gain YTD7.8319.56582%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B35.3M6,119%
Annual Yield % from dividends3.033.5286%
Returns for 1 year7.4912.2161%
Returns for 3 years18.5133.7255%
Returns for 5 years-8.244.08-202%
Returns for 10 years37.401.352,766%
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