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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
Jun 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 MLMSX is a Hold and NPFFX is a Hold.
FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 172B vs. MLMSX (65.7M). NPFFX pays higher dividends than MLMSX: NPFFX (0.92) 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 : 18.15 vs. NPFFX (12.82). MLMSX return over 5 years is better than : 49.43 vs. NPFFX (17.78).
| 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 | 5.826 | 6.587 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 172B | 0% |
| Annual Yield % from dividends | 0.10 | 0.92 | 11% |
| Returns for 1 year | 18.15 | 12.82 | 142% |
| Returns for 3 years | 59.96 | 36.74 | 163% |
| Returns for 5 years | 49.43 | 17.78 | 278% |
| Returns for 10 years | 168.89 | 116.95 | 144% |
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