ACIWX
Price
$14.39
Change
+$0.05 (+0.35%)
Updated
Sep 11 closing price
Net Assets
764.21M
MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
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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: 1.83B vs. ACIWX (764M). ACIWX pays higher dividends than MGLIX: ACIWX (3.81) vs MGLIX (2.97). ACIWX was incepted earlier than MGLIX: ACIWX (5 years) vs MGLIX (18 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 : 7.30 vs. MGLIX (4.25).
ACIWXMGLIXACIWX / MGLIX
Total Expense Ratio0.000.93-
Annual Report Gross Expense Ratio0.760.9481%
Fund Existence5 years18 years-
Gain YTD7.7106.401120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets764M1.83B42%
Annual Yield % from dividends3.812.97128%
Returns for 1 year7.304.25172%
Returns for 3 years37.5718.59202%
Returns for 5 yearsN/A-11.99-
Returns for 10 yearsN/A34.01-
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