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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
Aug 03, 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 Buy.
FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. MLMSX (66.9M). NPFFX pays higher dividends than MLMSX: NPFFX (0.94) vs MLMSX (0.10). MLMSX was incepted earlier than NPFFX: MLMSX (10 years) vs NPFFX (25 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 : 13.01 vs. NPFFX (6.67). MLMSX return over 5 years is better than : 46.23 vs. NPFFX (12.18).
| 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 | 25 years | - |
| Gain YTD | 6.777 | 4.901 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.9M | 170B | 0% |
| Annual Yield % from dividends | 0.10 | 0.94 | 11% |
| Returns for 1 year | 13.01 | 6.67 | 195% |
| Returns for 3 years | 56.85 | 33.53 | 170% |
| Returns for 5 years | 46.23 | 12.18 | 380% |
| Returns for 10 years | 161.97 | 105.65 | 153% |
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