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MLMSX vs NPFFX
MLMSX vs NPFFX Comparison
Open Charts MLMSX vs NPFFX
MLMSX vs NPFFX Comparison Chart in %
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MLMSX vs. NPFFX commentary
Sep 12, 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 MLMSX is a Buy and NPFFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 169B vs. MLMSX (65.6M). NPFFX pays higher dividends than MLMSX: NPFFX (0.92) vs MLMSX (0.10). MLMSX was incepted earlier than NPFFX: MLMSX (10 years) vs NPFFX (26 years). MLMSX (16.59) is less costly to investors than NPFFX (0.77). MLMSX is a more actively managed with annual turnover of: 39.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than MLMSX: NPFFX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 7.21 vs. NPFFX (3.93). MLMSX return over 5 years is better than : 45.10 vs. NPFFX (10.57).
| MLMSX | NPFFX | MLMSX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 16.59 | 0.77 | 2,155% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 7.314 | 6.544 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 169B | 0% |
| Annual Yield % from dividends | 0.10 | 0.92 | 11% |
| Returns for 1 year | 7.21 | 3.93 | 183% |
| Returns for 3 years | 65.80 | 39.74 | 166% |
| Returns for 5 years | 45.10 | 10.57 | 427% |
| Returns for 10 years | 165.90 | 110.13 | 151% |
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