IRFIX
Price
$9.05
Change
+$0.08 (+0.89%)
Updated
Jun 11 closing price
Net Assets
236.89M
MGLIX
Price
$17.46
Change
+$0.10 (+0.58%)
Updated
Jun 11 closing price
Net Assets
2.16B
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IRFIX vs MGLIX

Header iconIRFIX vs MGLIX Comparison
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IRFIX vs MGLIX Comparison Chart in %
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IRFIX vs. MGLIX commentary
Jun 13, 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 Buy and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. IRFIX (237M). IRFIX pays higher dividends than MGLIX: IRFIX (6.09) vs MGLIX (3.03). 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 : 8.26 vs. IRFIX (5.19). MGLIX return over 5 years is better than : -8.19 vs. IRFIX (-17.10).
IRFIXMGLIXIRFIX / MGLIX
Total Expense Ratio1.000.93108%
Annual Report Gross Expense Ratio1.280.94136%
Fund Existence21 years17 years-
Gain YTD-0.9857.893-12%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets237M2.16B11%
Annual Yield % from dividends6.093.03201%
Returns for 1 year5.198.2663%
Returns for 3 years16.1018.8186%
Returns for 5 years-17.10-8.19209%
Returns for 10 years30.5038.4279%
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