MGLMX
Price
$17.55
Change
+$0.13 (+0.75%)
Updated
Sep 3 closing price
Net Assets
1.86B
NRFYX
Price
$12.32
Change
+$0.10 (+0.82%)
Updated
Sep 3 closing price
Net Assets
35.1M
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MGLMX vs NRFYX

MGLMX vs NRFYX Comparison Chart in %
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MGLMX vs. NRFYX commentary
Sep 05, 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 MGLMX is a Hold and NRFYX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 1.86B vs. NRFYX (35.1M). NRFYX pays higher dividends than MGLMX: NRFYX (3.66) vs MGLMX (2.96). MGLMX was incepted earlier than NRFYX: MGLMX (12 years) vs NRFYX (26 years). NRFYX (1.81) is less costly to investors than MGLMX (0.94). NRFYX is a more actively managed with annual turnover of: 64.00 vs. MGLMX (35.00). MGLMX has a lower initial minimum investment than NRFYX: MGLMX (0) vs NRFYX (100000). NRFYX annual gain was more profitable for investors over the last year : 11.96 vs. MGLMX (9.08). NRFYX return over 5 years is better than : 1.36 vs. MGLMX (-13.30).
MGLMXNRFYXMGLMX / NRFYX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.8152%
Fund Existence12 years26 years-
Gain YTD8.13210.03381%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B35.1M5,293%
Annual Yield % from dividends2.963.6681%
Returns for 1 year9.0811.9676%
Returns for 3 years18.8234.3455%
Returns for 5 years-13.301.36-977%
Returns for 10 years25.36-4.08-622%
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