MGLAX
Price
$16.94
Change
+$0.06 (+0.36%)
Updated
Jun 2 closing price
Net Assets
2.11B
MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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MGLAX vs MGLIX

Header iconMGLAX vs MGLIX Comparison
Open Charts MGLAX vs MGLIXBanner chart's image
MGLAX vs MGLIX Comparison Chart in %
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MGLAX vs. MGLIX commentary
Jun 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 (2.11B) and MGLIX (2.11B) 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 (6.22) and MGLAX (5.96) have marching annual gain over last year. MGLIX return over 5 years is better than : -8.22 vs. MGLAX (-9.57).
MGLAXMGLIXMGLAX / MGLIX
Total Expense Ratio1.180.93127%
Annual Report Gross Expense Ratio1.190.94127%
Fund Existence17 years17 years-
Gain YTD5.1065.22198%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B2.11B100%
Annual Yield % from dividends2.783.0392%
Returns for 1 year5.966.2296%
Returns for 3 years15.2816.1695%
Returns for 5 years-9.57-8.22116%
Returns for 10 years30.5634.1689%
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