MLMCX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Jul 24 closing price
Net Assets
64.95M
NPFFX
Price
$72.13
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
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MLMCX vs NPFFX

MLMCX vs NPFFX Comparison Chart in %
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MLMCX vs. NPFFX commentary
Jul 25, 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 MLMCX is a Buy and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. MLMCX (65M). NPFFX pays higher dividends than MLMCX: NPFFX (0.92) vs MLMCX (0.00). MLMCX was incepted earlier than NPFFX: MLMCX (10 years) vs NPFFX (25 years). MLMCX (2.66) is less costly to investors than NPFFX (0.77). MLMCX is a more actively managed with annual turnover of: 39.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than MLMCX: NPFFX (250) vs MLMCX (1000). MLMCX annual gain was more profitable for investors over the last year : 6.96 vs. NPFFX (3.25). MLMCX return over 5 years is better than : 33.31 vs. NPFFX (9.71).
MLMCXNPFFXMLMCX / NPFFX
Total Expense Ratio2.100.77273%
Annual Report Gross Expense Ratio2.660.77345%
Fund Existence10 years25 years-
Gain YTD3.3393.058109%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets65M170B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year6.963.25214%
Returns for 3 years46.8131.46149%
Returns for 5 years33.319.71343%
Returns for 10 years132.34102.42129%
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