MGLAX
Price
$17.14
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
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MGLAX vs MGLIX

MGLAX vs MGLIX Comparison Chart in %
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MGLAX vs. MGLIX commentary
Sep 13, 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 Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLAX (1.83B) and MGLIX (1.83B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLAX: MGLIX (2.97) vs MGLAX (2.74). MGLAX was incepted earlier than MGLIX: MGLAX (18 years) vs MGLIX (18 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 annual gain was more profitable for investors over the last year : 4.25 vs. MGLAX (3.98). MGLIX return over 5 years is better than : -11.99 vs. MGLAX (-13.31).
MGLAXMGLIXMGLAX / MGLIX
Total Expense Ratio1.180.93127%
Annual Report Gross Expense Ratio1.190.94127%
Fund Existence18 years18 years-
Gain YTD6.2276.40197%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B1.83B100%
Annual Yield % from dividends2.742.9792%
Returns for 1 year3.984.2594%
Returns for 3 years17.7218.5995%
Returns for 5 years-13.31-11.99111%
Returns for 10 years30.4234.0189%
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