MGTSX
Price
$38.00
Change
+$0.32 (+0.85%)
Updated
Aug 21 closing price
Net Assets
2.9B
NPFFX
Price
$75.65
Change
+$0.72 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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MGTSX vs NPFFX

MGTSX vs NPFFX Comparison Chart in %
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MGTSX vs. NPFFX 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 MGTSX is a Buy and NPFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 166B vs. MGTSX (2.9B). NPFFX pays higher dividends than MGTSX: NPFFX (0.94) vs MGTSX (0.00). MGTSX was incepted earlier than NPFFX: MGTSX (13 years) vs NPFFX (25 years). MGTSX (0.85) is less costly to investors than NPFFX (0.77). NPFFX is a more actively managed with annual turnover of: 23.00 vs. MGTSX (11.00). NPFFX has a lower initial minimum investment than MGTSX: NPFFX (250) vs MGTSX (5000000). NPFFX annual gain was more profitable for investors over the last year : 8.79 vs. MGTSX (-4.81). NPFFX return over 5 years is better than : 15.55 vs. MGTSX (-17.28).
MGTSXNPFFXMGTSX / NPFFX
Total Expense Ratio0.850.77110%
Annual Report Gross Expense Ratio0.850.77110%
Fund Existence13 years25 years-
Gain YTD5.7028.08771%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B166B2%
Annual Yield % from dividends0.000.94-
Returns for 1 year-4.818.79-55%
Returns for 3 years41.4743.8295%
Returns for 5 years-17.2815.55-111%
Returns for 10 years133.99108.76123%
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