Interact to see
Advertisement
Advertisement
MGLIX vs NRFYX
MGLIX vs NRFYX Comparison
Open Charts MGLIX vs NRFYX
MGLIX vs NRFYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGLIX vs. NRFYX 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 NRFYX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. NRFYX (35.9M). NRFYX pays higher dividends than MGLIX: NRFYX (3.55) vs MGLIX (2.87). 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 : 15.00 vs. MGLIX (12.06). NRFYX return over 5 years is better than : 7.46 vs. MGLIX (-7.84).
| MGLIX | NRFYX | MGLIX / NRFYX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 0.94 | 1.81 | 52% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 11.001 | 12.914 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.9M | 6,053% |
| Annual Yield % from dividends | 2.87 | 3.55 | 81% |
| Returns for 1 year | 12.06 | 15.00 | 80% |
| Returns for 3 years | 25.25 | 42.65 | 59% |
| Returns for 5 years | -7.84 | 7.46 | -105% |
| Returns for 10 years | 35.57 | -1.21 | -2,936% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWVCX | 23.02 | 0.25 | +1.10% |
| Calvert International Equity C | |||
| TEPLX | 30.20 | 0.26 | +0.87% |
| Templeton Growth A | |||
| QISCX | 33.97 | 0.26 | +0.77% |
| Federated Hermes MDT Small Cap Core IS | |||
| SUVZX | 15.46 | 0.08 | +0.52% |
| PGIM Quant Solutions Large-Cap Val Z | |||
| GCEDX | 12.48 | -0.08 | -0.64% |
| Goldman Sachs Clean Energy Income Ins | |||