MLNIX
Price
$28.88
Change
+$0.32 (+1.12%)
Updated
Jul 31 closing price
Net Assets
438.66M
NPFFX
Price
$73.42
Change
+$0.66 (+0.91%)
Updated
Jul 31 closing price
Net Assets
170.23B
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MLNIX vs NPFFX

MLNIX vs NPFFX Comparison Chart in %
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MLNIX 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 MLNIX is a Hold and NPFFX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 170B vs. MLNIX (439M). NPFFX pays higher dividends than MLNIX: NPFFX (0.94) vs MLNIX (0.05). MLNIX was incepted earlier than NPFFX: MLNIX (10 years) vs NPFFX (25 years). MLNIX (1.05) is less costly to investors than NPFFX (0.77). MLNIX is a more actively managed with annual turnover of: 51.00 vs. NPFFX (23.00). NPFFX has a lower initial minimum investment than MLNIX: NPFFX (250) vs MLNIX (1000000). MLNIX annual gain was more profitable for investors over the last year : 8.47 vs. NPFFX (6.67). MLNIX return over 5 years is better than : 52.90 vs. NPFFX (12.18).
MLNIXNPFFXMLNIX / NPFFX
Total Expense Ratio1.000.77130%
Annual Report Gross Expense Ratio1.050.77136%
Fund Existence10 years25 years-
Gain YTD6.7654.901138%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets439M170B0%
Annual Yield % from dividends0.050.945%
Returns for 1 year8.476.67127%
Returns for 3 years69.2633.53207%
Returns for 5 years52.9012.18434%
Returns for 10 years191.50105.65181%
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