MGTSX
Price
$37.74
Change
-$0.24 (-0.63%)
Updated
Jun 2 closing price
Net Assets
3.05B
NPFFX
Price
$75.13
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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MGTSX vs NPFFX

Header iconMGTSX vs NPFFX Comparison
Open Charts MGTSX vs NPFFXBanner chart's image
MGTSX vs NPFFX Comparison Chart in %
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MGTSX vs. NPFFX commentary
Jun 04, 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 Hold and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 164B vs. MGTSX (3.05B). NPFFX pays higher dividends than MGTSX: NPFFX (0.92) 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 : 13.87 vs. MGTSX (-3.92). NPFFX return over 5 years is better than : 19.26 vs. MGTSX (-16.78).
MGTSXNPFFXMGTSX / NPFFX
Total Expense Ratio0.850.77110%
Annual Report Gross Expense Ratio0.850.77110%
Fund Existence13 years25 years-
Gain YTD5.6477.23078%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B164B2%
Annual Yield % from dividends0.000.92-
Returns for 1 year-3.9213.87-28%
Returns for 3 years43.5444.1599%
Returns for 5 years-16.7819.26-87%
Returns for 10 years130.32115.15113%
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