IRFRX
Price
$8.66
Change
-$0.06 (-0.69%)
Updated
Sep 14 closing price
Net Assets
237.26M
MGLIX
Price
$17.13
Change
-$0.07 (-0.41%)
Updated
Sep 14 closing price
Net Assets
1.84B
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IRFRX vs MGLIX

IRFRX vs MGLIX Comparison Chart in %
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IRFRX vs. MGLIX commentary
Sep 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 IRFRX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.84B vs. IRFRX (237M). IRFRX pays higher dividends than MGLIX: IRFRX (5.65) vs MGLIX (2.97). IRFRX was incepted earlier than MGLIX: IRFRX (11 years) vs MGLIX (18 years). IRFRX (1.69) is less costly to investors than MGLIX (0.94). IRFRX is a more actively managed with annual turnover of: 67.00 vs. MGLIX (35.00). IRFRX (0) and MGLIX (0) have matching initial minimum investment requirements. MGLIX annual gain was more profitable for investors over the last year : 4.37 vs. IRFRX (-4.79). MGLIX return over 5 years is better than : -12.11 vs. IRFRX (-19.83).
IRFRXMGLIXIRFRX / MGLIX
Total Expense Ratio1.500.93161%
Annual Report Gross Expense Ratio1.690.94180%
Fund Existence11 years18 years-
Gain YTD-4.7696.464-74%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets237M1.84B13%
Annual Yield % from dividends5.652.97190%
Returns for 1 year-4.794.37-110%
Returns for 3 years14.0617.8379%
Returns for 5 years-19.83-12.11164%
Returns for 10 years17.2134.0051%
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