GOVIX
Price
$26.49
Change
+$0.10 (+0.38%)
Updated
Jun 22 closing price
Net Assets
1.21B
MCGRX
Price
$20.20
Change
+$0.04 (+0.20%)
Updated
Jun 22 closing price
Net Assets
197.15M
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GOVIX vs MCGRX

GOVIX vs MCGRX Comparison Chart in %
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GOVIX vs. MCGRX commentary
Jun 24, 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 Hold and MCGRX is a Hold.

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FUNDAMENTALS
Fundamentals
GOVIX has more cash in the bank: 1.21B vs. MCGRX (197M). GOVIX pays higher dividends than MCGRX: GOVIX (3.30) vs MCGRX (2.32). GOVIX was incepted earlier than MCGRX: GOVIX (13 years) vs MCGRX (32 years). MCGRX (1.88) is less costly to investors than GOVIX (0.67). MCGRX is a more actively managed with annual turnover of: 79.00 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 : 53.64 vs. MCGRX (14.32). MCGRX return over 5 years is better than : 16.35 vs. GOVIX (7.06).
GOVIXMCGRXGOVIX / MCGRX
Total Expense Ratio0.671.8836%
Annual Report Gross Expense Ratio0.671.8836%
Fund Existence13 years32 years-
Gain YTD22.68710.405218%
Front LoadN/AN/A-
Min. Initial Investment125000000100012,500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B197M616%
Annual Yield % from dividends3.302.32142%
Returns for 1 year53.6414.32375%
Returns for 3 years26.0019.06136%
Returns for 5 years7.0616.3543%
Returns for 10 years178.43-24.10-740%
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