IRFIX
Price
$8.89
Change
-$0.06 (-0.67%)
Updated
Jul 13 closing price
Net Assets
243.64M
MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 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
Jul 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. IRFIX (244M). IRFIX pays higher dividends than MGLIX: IRFIX (6.18) vs MGLIX (2.96). 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 : 11.04 vs. IRFIX (5.05). MGLIX return over 5 years is better than : -7.22 vs. IRFIX (-16.54).
IRFIXMGLIXIRFIX / MGLIX
Total Expense Ratio1.000.93108%
Annual Report Gross Expense Ratio1.280.94136%
Fund Existence21 years17 years-
Gain YTD-1.13310.131-11%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets244M2.17B11%
Annual Yield % from dividends6.182.96209%
Returns for 1 year5.0511.0446%
Returns for 3 years14.2216.1888%
Returns for 5 years-16.54-7.22229%
Returns for 10 years29.0234.7584%
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