FIKLX
Price
$10.16
Change
-$0.07 (-0.68%)
Updated
Jul 13 closing price
Net Assets
322.55M
MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
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FIKLX vs MGLIX

FIKLX vs MGLIX Comparison Chart in %
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FIKLX 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 FIKLX is a Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. FIKLX (323M). FIKLX pays higher dividends than MGLIX: FIKLX (3.19) vs MGLIX (2.96). FIKLX was incepted earlier than MGLIX: FIKLX (8 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than FIKLX (0.78). FIKLX is a more actively managed with annual turnover of: 77.00 vs. MGLIX (35.00). FIKLX (0) and MGLIX (0) have matching initial minimum investment requirements. MGLIX annual gain was more profitable for investors over the last year : 11.04 vs. FIKLX (3.75). MGLIX return over 5 years is better than : -7.22 vs. FIKLX (-21.05).
FIKLXMGLIXFIKLX / MGLIX
Total Expense Ratio0.780.9384%
Annual Report Gross Expense Ratio0.780.9483%
Fund Existence8 years17 years-
Gain YTD-2.57110.131-25%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets323M2.16B15%
Annual Yield % from dividends3.192.96108%
Returns for 1 year3.7511.0434%
Returns for 3 years10.7616.1867%
Returns for 5 years-21.05-7.22292%
Returns for 10 yearsN/A34.75-
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