MGLCX
Price
$17.95
Change
+$0.02 (+0.11%)
Updated
Aug 14 closing price
Net Assets
2.19B
RREYX
Price
$33.04
Change
+$0.04 (+0.12%)
Updated
Aug 14 closing price
Net Assets
415.3M
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MGLCX vs RREYX

MGLCX vs RREYX Comparison Chart in %
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MGLCX vs. RREYX commentary
Aug 17, 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 RREYX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.19B vs. RREYX (415M). RREYX pays higher dividends than MGLCX: RREYX (2.77) vs MGLCX (1.83). MGLCX was incepted earlier than RREYX: MGLCX (12 years) vs RREYX (18 years). MGLCX (1.94) is less costly to investors than RREYX (0.97). RREYX is a more actively managed with annual turnover of: 67.00 vs. MGLCX (35.00). MGLCX has a lower initial minimum investment than RREYX: MGLCX (1000) vs RREYX (10000000). RREYX annual gain was more profitable for investors over the last year : 13.84 vs. MGLCX (12.34). RREYX return over 5 years is better than : -0.83 vs. MGLCX (-12.23).
MGLCXRREYXMGLCX / RREYX
Total Expense Ratio1.930.89217%
Annual Report Gross Expense Ratio1.940.97200%
Fund Existence12 years18 years-
Gain YTD10.93911.09899%
Front LoadN/AN/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B415M527%
Annual Yield % from dividends1.832.7766%
Returns for 1 year12.3413.8489%
Returns for 3 years20.3333.4261%
Returns for 5 years-12.23-0.831,480%
Returns for 10 years16.7316.18103%
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