MGLCX
Price
$17.18
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.84B
NGREX
Price
$10.75
Change
-$0.07 (-0.65%)
Updated
Sep 11 closing price
Net Assets
834.51M
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MGLCX vs NGREX

MGLCX vs NGREX Comparison Chart in %
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MGLCX vs. NGREX 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 MGLCX is a Buy and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 1.84B vs. NGREX (835M). NGREX pays higher dividends than MGLCX: NGREX (3.29) vs MGLCX (1.90). MGLCX was incepted earlier than NGREX: MGLCX (12 years) vs NGREX (20 years). MGLCX (1.94) is less costly to investors than NGREX (0.54). MGLCX is a more actively managed with annual turnover of: 35.00 vs. NGREX (3.69). MGLCX has a lower initial minimum investment than NGREX: MGLCX (1000) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 6.21 vs. MGLCX (3.22). NGREX return over 5 years is better than : 6.00 vs. MGLCX (-16.30).
MGLCXNGREXMGLCX / NGREX
Total Expense Ratio1.930.51378%
Annual Report Gross Expense Ratio1.940.54359%
Fund Existence12 years20 years-
Gain YTD5.6866.87783%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.84B835M221%
Annual Yield % from dividends1.903.2958%
Returns for 1 year3.226.2152%
Returns for 3 years15.0832.4247%
Returns for 5 years-16.306.00-272%
Returns for 10 years14.2543.9732%
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