BLRAX
Price
$12.74
Change
+$0.05 (+0.39%)
Updated
Jun 2 closing price
Net Assets
119.96M
MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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BLRAX vs MGLIX

Header iconBLRAX vs MGLIX Comparison
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BLRAX vs MGLIX Comparison Chart in %
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BLRAX vs. MGLIX commentary
Jun 04, 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 BLRAX is a Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. BLRAX (120M). MGLIX pays higher dividends than BLRAX: MGLIX (3.03) vs BLRAX (2.65). BLRAX was incepted earlier than MGLIX: BLRAX (14 years) vs MGLIX (17 years). BLRAX (1.62) is less costly to investors than MGLIX (0.94). BLRAX is a more actively managed with annual turnover of: 130.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than BLRAX: MGLIX (0) vs BLRAX (1000). BLRAX annual gain was more profitable for investors over the last year : 11.38 vs. MGLIX (6.22). BLRAX return over 5 years is better than : 1.84 vs. MGLIX (-8.22).
BLRAXMGLIXBLRAX / MGLIX
Total Expense Ratio1.200.93129%
Annual Report Gross Expense Ratio1.620.94172%
Fund Existence14 years17 years-
Gain YTD6.9255.221133%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M2.11B6%
Annual Yield % from dividends2.653.0388%
Returns for 1 year11.386.22183%
Returns for 3 years26.8816.16166%
Returns for 5 years1.84-8.22-22%
Returns for 10 years30.0234.1688%
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