ACIWX
Price
$15.21
Change
-$0.11 (-0.72%)
Updated
Jul 31 closing price
Net Assets
815.82M
MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
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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: 2.21B vs. ACIWX (816M). ACIWX pays higher dividends than MGLIX: ACIWX (3.67) vs MGLIX (2.87). 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 : 19.85 vs. MGLIX (16.41).
ACIWXMGLIXACIWX / MGLIX
Total Expense Ratio0.000.93-
Annual Report Gross Expense Ratio0.760.9481%
Fund Existence4 years17 years-
Gain YTD13.84712.927107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets816M2.21B37%
Annual Yield % from dividends3.672.87128%
Returns for 1 year19.8516.41121%
Returns for 3 years42.4820.75205%
Returns for 5 yearsN/A-6.11-
Returns for 10 yearsN/A36.39-
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