IRFRX
Price
$8.98
Change
-$0.06 (-0.66%)
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
2.16B
Interact to see
Advertisement

IRFRX vs MGLIX

IRFRX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
IRFRX vs. MGLIX commentary
Jul 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. IRFRX (244M). IRFRX pays higher dividends than MGLIX: IRFRX (5.62) vs MGLIX (2.96). IRFRX was incepted earlier than MGLIX: IRFRX (11 years) vs MGLIX (17 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 : 11.04 vs. IRFRX (4.49). MGLIX return over 5 years is better than : -7.22 vs. IRFRX (-18.58).
IRFRXMGLIXIRFRX / MGLIX
Total Expense Ratio1.500.93161%
Annual Report Gross Expense Ratio1.690.94180%
Fund Existence11 years17 years-
Gain YTD-1.25110.131-12%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets244M2.16B11%
Annual Yield % from dividends5.622.96190%
Returns for 1 year4.4911.0441%
Returns for 3 years12.5216.1877%
Returns for 5 years-18.58-7.22257%
Returns for 10 years23.1834.7567%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NULV51.560.17
+0.33%
Nuveen ESG Large-Cap Value ETF
LSVD34.94N/A
N/A
LSV Disciplined Value ETF
FLCC35.59-0.22
-0.61%
Federated Hermes MDT Large Cap Core ETF
IWLG55.87-1.15
-2.01%
NYLI Winslow Large Cap Growth ETF
MEM42.78-1.17
-2.66%
Matthews Emerging Markets Eq Actv ETF