MGLCX
Price
$17.83
Change
+$0.25 (+1.42%)
Updated
Jul 2 closing price
Net Assets
2.19B
RRSRX
Price
$32.93
Change
+$0.20 (+0.61%)
Updated
Jul 2 closing price
Net Assets
411.07M
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MGLCX vs RRSRX

MGLCX vs RRSRX Comparison Chart in %
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MGLCX vs. RRSRX commentary
Jul 06, 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 RRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.19B vs. RRSRX (411M). RRSRX pays higher dividends than MGLCX: RRSRX (2.96) vs MGLCX (1.88). MGLCX was incepted earlier than RRSRX: MGLCX (12 years) vs RRSRX (10 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 : 12.53 vs. MGLCX (9.31). RRSRX return over 5 years is better than : 2.07 vs. MGLCX (-9.30).
MGLCXRRSRXMGLCX / RRSRX
Total Expense Ratio1.930.92210%
Annual Report Gross Expense Ratio1.941.02190%
Fund Existence12 years10 years-
Gain YTD10.19810.64096%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B411M534%
Annual Yield % from dividends1.882.9664%
Returns for 1 year9.3112.5374%
Returns for 3 years16.5229.9255%
Returns for 5 years-9.302.07-449%
Returns for 10 years17.2219.7287%
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