BKRDX
Price
$9.03
Change
-$0.09 (-0.99%)
Updated
Jul 31 closing price
Net Assets
314.1M
MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
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BKRDX vs MGLIX

BKRDX vs MGLIX Comparison Chart in %
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BKRDX vs. MGLIX commentary
Aug 03, 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 Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. BKRDX (314M). BKRDX pays higher dividends than MGLIX: BKRDX (4.56) vs MGLIX (2.87). 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). MGLIX (16.41) and BKRDX (16.04) have marching annual gain over last year. MGLIX return over 5 years is better than : -6.11 vs. BKRDX (-8.63).
BKRDXMGLIXBKRDX / MGLIX
Total Expense Ratio0.260.9328%
Annual Report Gross Expense Ratio0.370.9439%
Fund Existence11 years17 years-
Gain YTD12.95212.927100%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets314M2.21B14%
Annual Yield % from dividends4.562.87159%
Returns for 1 year16.0416.4198%
Returns for 3 years10.4520.7550%
Returns for 5 years-8.63-6.11141%
Returns for 10 years18.8236.3952%
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