IRFIX
Price
$9.04
Change
+$0.03 (+0.33%)
Updated
Aug 21 closing price
Net Assets
246.61M
MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
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IRFIX vs MGLIX

IRFIX vs MGLIX Comparison Chart in %
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IRFIX vs. MGLIX commentary
Aug 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 IRFIX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. IRFIX (247M). IRFIX pays higher dividends than MGLIX: IRFIX (5.98) vs MGLIX (2.87). IRFIX was incepted earlier than MGLIX: IRFIX (21 years) vs MGLIX (17 years). IRFIX (1.28) is less costly to investors than MGLIX (0.94). IRFIX is a more actively managed with annual turnover of: 67.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than IRFIX: MGLIX (0) vs IRFIX (100000). MGLIX annual gain was more profitable for investors over the last year : 12.06 vs. IRFIX (2.05). MGLIX return over 5 years is better than : -7.84 vs. IRFIX (-14.55).
IRFIXMGLIXIRFIX / MGLIX
Total Expense Ratio1.000.93108%
Annual Report Gross Expense Ratio1.280.94136%
Fund Existence21 years17 years-
Gain YTD0.53611.0015%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets247M2.17B11%
Annual Yield % from dividends5.982.87209%
Returns for 1 year2.0512.0617%
Returns for 3 years24.6625.2598%
Returns for 5 years-14.55-7.84185%
Returns for 10 years25.3635.5771%
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