GOVIX
Price
$25.72
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
MCGRX
Price
$18.12
Change
-$0.15 (-0.82%)
Updated
Jul 31 closing price
Net Assets
199.84M
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GOVIX vs MCGRX

GOVIX vs MCGRX Comparison Chart in %
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GOVIX vs. MCGRX 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 GOVIX is a Buy and MCGRX is a Hold.

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FUNDAMENTALS
Fundamentals
GOVIX has more cash in the bank: 1.17B vs. MCGRX (200M). GOVIX pays higher dividends than MCGRX: GOVIX (5.07) vs MCGRX (2.09). GOVIX was incepted earlier than MCGRX: GOVIX (13 years) vs MCGRX (32 years). MCGRX (1.88) is less costly to investors than GOVIX (0.65). MCGRX is a more actively managed with annual turnover of: 90.00 vs. GOVIX (43.00). MCGRX has a lower initial minimum investment than GOVIX: MCGRX (1000) vs GOVIX (125000000). GOVIX annual gain was more profitable for investors over the last year : 46.51 vs. MCGRX (11.46). GOVIX return over 5 years is better than : 10.84 vs. MCGRX (7.94).
GOVIXMCGRXGOVIX / MCGRX
Total Expense Ratio0.651.8835%
Annual Report Gross Expense Ratio0.651.8835%
Fund Existence13 years32 years-
Gain YTD21.550-0.767-2,811%
Front LoadN/AN/A-
Min. Initial Investment125000000100012,500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B200M587%
Annual Yield % from dividends5.072.09242%
Returns for 1 year46.5111.46406%
Returns for 3 years16.821.621,041%
Returns for 5 years10.847.94137%
Returns for 10 years159.68-30.61-522%
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