MGLCX
Price
$17.43
Change
-$0.07 (-0.40%)
Updated
Sep 4 closing price
Net Assets
1.87B
RRSRX
Price
$32.10
Change
-$0.14 (-0.43%)
Updated
Sep 4 closing price
Net Assets
403.89M
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MGLCX vs RRSRX

MGLCX vs RRSRX Comparison Chart in %
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MGLCX vs. RRSRX commentary
Sep 05, 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 RRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 1.87B vs. RRSRX (404M). RRSRX pays higher dividends than MGLCX: RRSRX (2.84) vs MGLCX (1.90). MGLCX was incepted earlier than RRSRX: MGLCX (12 years) vs RRSRX (11 years). MGLCX (1.94) is less costly to investors than RRSRX (1.02). RRSRX is a more actively managed with annual turnover of: 67.00 vs. MGLCX (35.00). RRSRX has a lower initial minimum investment than MGLCX: RRSRX (0) vs MGLCX (1000). RRSRX annual gain was more profitable for investors over the last year : 9.74 vs. MGLCX (8.00). RRSRX return over 5 years is better than : -5.46 vs. MGLCX (-16.94).
MGLCXRRSRXMGLCX / RRSRX
Total Expense Ratio1.930.92210%
Annual Report Gross Expense Ratio1.941.02190%
Fund Existence12 years11 years-
Gain YTD8.1588.32298%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B404M463%
Annual Yield % from dividends1.902.8467%
Returns for 1 year8.009.7482%
Returns for 3 years17.3129.5559%
Returns for 5 years-16.94-5.46311%
Returns for 10 years12.0311.98100%
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