MLMIX
Price
$26.19
Change
-$0.13 (-0.49%)
Updated
Aug 19 closing price
Net Assets
68.72M
NPFFX
Price
$75.08
Change
-$0.07 (-0.09%)
Updated
Aug 19 closing price
Net Assets
165.87B
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MLMIX vs NPFFX

MLMIX vs NPFFX Comparison Chart in %
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MLMIX vs. NPFFX commentary
Aug 20, 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 MLMIX is a Hold and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 166B vs. MLMIX (68.7M). NPFFX pays higher dividends than MLMIX: NPFFX (0.94) vs MLMIX (0.07). MLMIX was incepted earlier than NPFFX: MLMIX (10 years) vs NPFFX (25 years). MLMIX (1.57) is less costly to investors than NPFFX (0.77). MLMIX is a more actively managed with annual turnover of: 39.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than MLMIX: NPFFX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 12.46 vs. NPFFX (6.79). MLMIX return over 5 years is better than : 53.44 vs. NPFFX (15.40).
MLMIXNPFFXMLMIX / NPFFX
Total Expense Ratio1.000.77130%
Annual Report Gross Expense Ratio1.570.77204%
Fund Existence10 years25 years-
Gain YTD10.0087.372136%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.7M166B0%
Annual Yield % from dividends0.070.947%
Returns for 1 year12.466.79183%
Returns for 3 years70.9143.77162%
Returns for 5 years53.4415.40347%
Returns for 10 years165.18108.00153%
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