MLMIX
Price
$25.35
Change
+$0.11 (+0.44%)
Updated
Jul 27 closing price
Net Assets
66.14M
NPFFX
Price
$72.39
Change
+$0.26 (+0.36%)
Updated
Jul 27 closing price
Net Assets
170.23B
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MLMIX vs NPFFX

MLMIX vs NPFFX Comparison Chart in %
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MLMIX vs. NPFFX commentary
Jul 28, 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 Buy and NPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. MLMIX (66.1M). NPFFX pays higher dividends than MLMIX: NPFFX (0.92) 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 : 8.08 vs. NPFFX (3.55). MLMIX return over 5 years is better than : 43.15 vs. NPFFX (10.32).
MLMIXNPFFXMLMIX / NPFFX
Total Expense Ratio1.000.77130%
Annual Report Gross Expense Ratio1.570.77204%
Fund Existence10 years25 years-
Gain YTD4.3843.429128%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1M170B0%
Annual Yield % from dividends0.070.927%
Returns for 1 year8.083.55227%
Returns for 3 years52.8331.03170%
Returns for 5 years43.1510.32418%
Returns for 10 years155.09101.34153%
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