BKRDX
Price
$8.97
Change
+$0.01 (+0.11%)
Updated
Jul 13 closing price
Net Assets
313.81M
MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
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BKRDX vs MGLIX

BKRDX vs MGLIX Comparison Chart in %
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BKRDX vs. MGLIX commentary
Jul 14, 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 BKRDX is a Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. BKRDX (314M). BKRDX pays higher dividends than MGLIX: BKRDX (4.54) vs MGLIX (2.96). BKRDX was incepted earlier than MGLIX: BKRDX (11 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than BKRDX (0.37). MGLIX is a more actively managed with annual turnover of: 35.00 vs. BKRDX (24.00). MGLIX has a lower initial minimum investment than BKRDX: MGLIX (0) vs BKRDX (5000000). BKRDX annual gain was more profitable for investors over the last year : 12.79 vs. MGLIX (11.04). MGLIX return over 5 years is better than : -7.22 vs. BKRDX (-9.81).
BKRDXMGLIXBKRDX / MGLIX
Total Expense Ratio0.260.9328%
Annual Report Gross Expense Ratio0.370.9439%
Fund Existence11 years17 years-
Gain YTD11.01910.131109%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets314M2.16B15%
Annual Yield % from dividends4.542.96154%
Returns for 1 year12.7911.04116%
Returns for 3 years7.6416.1847%
Returns for 5 years-9.81-7.22136%
Returns for 10 years19.3334.7556%
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