MNWRX
Price
$12.68
Change
-$0.07 (-0.55%)
Updated
Jun 23 closing price
Net Assets
35.64M
NLSIX
Price
$20.19
Change
-$0.11 (-0.54%)
Updated
Jun 23 closing price
Net Assets
7.63B
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MNWRX vs NLSIX

MNWRX vs NLSIX Comparison Chart in %
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MNWRX vs. NLSIX commentary
Jun 24, 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 MNWRX is a Hold and NLSIX is a Hold.

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FUNDAMENTALS
Fundamentals
NLSIX has more cash in the bank: 7.63B vs. MNWRX (35.6M). NLSIX pays higher dividends than MNWRX: NLSIX (0.05) vs MNWRX (0.00). MNWRX was incepted earlier than NLSIX: MNWRX (12 years) vs NLSIX (14 years). MNWRX (2.66) is less costly to investors than NLSIX (1.27). MNWRX is a more actively managed with annual turnover of: 11.00 vs. NLSIX (0.96). MNWRX has a lower initial minimum investment than NLSIX: MNWRX (0) vs NLSIX (1000000). NLSIX annual gain was more profitable for investors over the last year : 5.62 vs. MNWRX (2.99). NLSIX return over 5 years is better than : 18.88 vs. MNWRX (15.50).
MNWRXNLSIXMNWRX / NLSIX
Total Expense Ratio2.141.27169%
Annual Report Gross Expense Ratio2.661.27209%
Fund Existence12 years14 years-
Gain YTD0.7111.04568%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.6M7.63B0%
Annual Yield % from dividends0.000.05-
Returns for 1 year2.995.6253%
Returns for 3 years15.9222.5870%
Returns for 5 years15.5018.8882%
Returns for 10 years30.2063.7147%
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