MGLAX
Price
$18.11
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
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MGLAX vs MGLIX

MGLAX vs MGLIX Comparison Chart in %
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MGLAX vs. MGLIX commentary
Aug 03, 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 (2.21B) and MGLIX (2.21B) 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 (16.41) and MGLAX (16.08) have marching annual gain over last year. MGLIX return over 5 years is better than : -6.11 vs. MGLAX (-7.55).
MGLAXMGLIXMGLAX / MGLIX
Total Expense Ratio1.180.93127%
Annual Report Gross Expense Ratio1.190.94127%
Fund Existence17 years17 years-
Gain YTD12.76512.92799%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B2.21B100%
Annual Yield % from dividends2.642.8792%
Returns for 1 year16.0816.4198%
Returns for 3 years19.8620.7596%
Returns for 5 years-7.55-6.11123%
Returns for 10 years32.6736.3990%
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