MAGRX
Price
$38.29
Change
+$0.08 (+0.21%)
Updated
Jun 22 closing price
Net Assets
197.15M
PGNAX
Price
$82.21
Change
+$0.70 (+0.86%)
Updated
Jun 22 closing price
Net Assets
955.23M
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MAGRX vs PGNAX

MAGRX vs PGNAX Comparison Chart in %
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MAGRX vs. PGNAX commentary
Jun 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 MAGRX is a Hold and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 955M vs. MAGRX (197M). MAGRX pays higher dividends than PGNAX: MAGRX (1.68) vs PGNAX (0.79). MAGRX was incepted earlier than PGNAX: MAGRX (38 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than MAGRX (0.91). MAGRX is a more actively managed with annual turnover of: 79.00 vs. PGNAX (57.00). PGNAX has a lower initial minimum investment than MAGRX: PGNAX (1000) vs MAGRX (2000000). PGNAX annual gain was more profitable for investors over the last year : 46.01 vs. MAGRX (22.32). PGNAX return over 5 years is better than : 99.51 vs. MAGRX (40.59).
MAGRXPGNAXMAGRX / PGNAX
Total Expense Ratio0.911.2672%
Annual Report Gross Expense Ratio0.911.2672%
Fund Existence38 years36 years-
Gain YTD11.11416.77766%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets197M955M21%
Annual Yield % from dividends1.680.79214%
Returns for 1 year22.3246.0148%
Returns for 3 years33.2771.8346%
Returns for 5 years40.5999.5141%
Returns for 10 years14.87168.999%
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