ACIWX
Price
$14.73
Change
+$0.16 (+1.10%)
Updated
Jun 22 closing price
Net Assets
805.67M
MGLIX
Price
$17.32
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
2.15B
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ACIWX vs MGLIX

ACIWX vs MGLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. ACIWX (806M). ACIWX pays higher dividends than MGLIX: ACIWX (3.81) vs MGLIX (3.03). ACIWX was incepted earlier than MGLIX: ACIWX (4 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than ACIWX (0.76). ACIWX is a more actively managed with annual turnover of: 137.00 vs. MGLIX (35.00). ACIWX (0) and MGLIX (0) have matching initial minimum investment requirements. ACIWX annual gain was more profitable for investors over the last year : 14.03 vs. MGLIX (7.78).
ACIWXMGLIXACIWX / MGLIX
Total Expense Ratio0.000.93-
Annual Report Gross Expense Ratio0.760.9481%
Fund Existence4 years17 years-
Gain YTD9.0576.961130%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets806M2.15B38%
Annual Yield % from dividends3.813.03126%
Returns for 1 year14.037.78180%
Returns for 3 years46.5921.48217%
Returns for 5 yearsN/A-7.70-
Returns for 10 yearsN/A38.17-
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