MLMIX
Price
$26.16
Change
-$0.03 (-0.11%)
Updated
Sep 18 closing price
Net Assets
65.17M
NPFFX
Price
$74.29
Change
-$0.07 (-0.09%)
Updated
Sep 18 closing price
Net Assets
169.01B
Interact to see
Advertisement

MLMIX vs NPFFX

MLMIX vs NPFFX Comparison Chart in %
View a ticker or compare two or three
VS
MLMIX vs. NPFFX commentary
Sep 22, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 169B vs. MLMIX (65.2M). NPFFX pays higher dividends than MLMIX: NPFFX (0.92) vs MLMIX (0.06). MLMIX was incepted earlier than NPFFX: MLMIX (10 years) vs NPFFX (26 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 : 7.20 vs. NPFFX (2.67). MLMIX return over 5 years is better than : 47.71 vs. NPFFX (10.86).
MLMIXNPFFXMLMIX / NPFFX
Total Expense Ratio1.000.77130%
Annual Report Gross Expense Ratio1.570.77204%
Fund Existence10 years26 years-
Gain YTD8.1896.144133%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M169B0%
Annual Yield % from dividends0.060.927%
Returns for 1 year7.202.67270%
Returns for 3 years67.5540.37167%
Returns for 5 years47.7110.86439%
Returns for 10 years164.64107.29153%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BOGSX11.230.11
+0.99%
Black Oak Emerging Technology
TISPX82.98N/A
N/A
Nuveen S&P 500 Index R6
TALCX19.57-0.04
-0.20%
Transamerica Large Cap Value R6
AUXAX37.59-0.16
-0.42%
Auxier Focus A
RSCRX30.31-0.19
-0.62%
Russell Inv US Small Cap Equity R6