MGLAX
Price
$17.26
Change
+$0.10 (+0.58%)
Updated
Jun 22 closing price
Net Assets
2.15B
MGLIX
Price
$17.32
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
2.15B
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MGLAX vs MGLIX

MGLAX vs MGLIX Comparison Chart in %
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MGLAX vs. MGLIX 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 MGLAX is a StrongBuy and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLAX (2.15B) and MGLIX (2.15B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLAX: MGLIX (3.03) vs MGLAX (2.78). 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 (7.78) and MGLAX (7.58) have marching annual gain over last year. MGLIX return over 5 years is better than : -7.70 vs. MGLAX (-9.10).
MGLAXMGLIXMGLAX / MGLIX
Total Expense Ratio1.180.93127%
Annual Report Gross Expense Ratio1.190.94127%
Fund Existence17 years17 years-
Gain YTD6.8496.96198%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B2.15B100%
Annual Yield % from dividends2.783.0392%
Returns for 1 year7.587.7897%
Returns for 3 years20.5821.4896%
Returns for 5 years-9.10-7.70118%
Returns for 10 years34.4838.1790%
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