MGLAX
Price
$17.80
Change
-$0.01 (-0.06%)
Updated
Aug 21 closing price
Net Assets
2.17B
MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
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MGLAX vs MGLIX

MGLAX vs MGLIX Comparison Chart in %
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MGLAX vs. MGLIX commentary
Aug 23, 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 MGLAX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLAX (2.17B) and MGLIX (2.17B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLAX: MGLIX (2.87) vs MGLAX (2.64). MGLAX was incepted earlier than MGLIX: MGLAX (17 years) vs MGLIX (17 years). MGLAX (1.19) is less costly to investors than MGLIX (0.94). MGLAX (35.00) and MGLIX (35.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than MGLAX: MGLIX (0) vs MGLAX (1000). MGLIX (12.06) and MGLAX (11.80) have marching annual gain over last year. MGLIX return over 5 years is better than : -7.84 vs. MGLAX (-9.21).
MGLAXMGLIXMGLAX / MGLIX
Total Expense Ratio1.180.93127%
Annual Report Gross Expense Ratio1.190.94127%
Fund Existence17 years17 years-
Gain YTD10.83411.00198%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B2.17B100%
Annual Yield % from dividends2.642.8792%
Returns for 1 year11.8012.0698%
Returns for 3 years24.3525.2596%
Returns for 5 years-9.21-7.84117%
Returns for 10 years31.9535.5790%
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