MGLCX
Price
$17.02
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
NGREX
Price
$10.81
Change
+$0.02 (+0.19%)
Updated
Jun 2 closing price
Net Assets
816.97M
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MGLCX vs NGREX

Header iconMGLCX vs NGREX Comparison
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MGLCX vs NGREX Comparison Chart in %
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MGLCX vs. NGREX commentary
Jun 04, 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 Hold and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.11B vs. NGREX (817M). NGREX pays higher dividends than MGLCX: NGREX (3.47) vs MGLCX (1.93). MGLCX was incepted earlier than NGREX: MGLCX (11 years) vs NGREX (20 years). MGLCX (1.94) is less costly to investors than NGREX (0.48). MGLCX is a more actively managed with annual turnover of: 35.00 vs. NGREX (8.98). 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 : 11.69 vs. MGLCX (5.18). NGREX return over 5 years is better than : 7.35 vs. MGLCX (-12.67).
MGLCXNGREXMGLCX / NGREX
Total Expense Ratio1.930.47411%
Annual Report Gross Expense Ratio1.940.48404%
Fund Existence11 years20 years-
Gain YTD4.8216.62173%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B817M258%
Annual Yield % from dividends1.933.4755%
Returns for 1 year5.1811.6944%
Returns for 3 years12.6832.5639%
Returns for 5 years-12.677.35-172%
Returns for 10 years14.4846.3431%
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