MGLCX
Price
$17.43
Change
-$0.07 (-0.40%)
Updated
Sep 4 closing price
Net Assets
1.87B
TAREX
Price
$23.23
Change
+$0.05 (+0.22%)
Updated
Sep 4 closing price
Net Assets
293.36M
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MGLCX vs TAREX

MGLCX vs TAREX Comparison Chart in %
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MGLCX vs. TAREX commentary
Sep 07, 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 TAREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 1.87B vs. TAREX (293M). MGLCX pays higher dividends than TAREX: MGLCX (1.90) vs TAREX (1.22). MGLCX was incepted earlier than TAREX: MGLCX (12 years) vs TAREX (28 years). MGLCX (1.94) is less costly to investors than TAREX (1.18). MGLCX is a more actively managed with annual turnover of: 35.00 vs. TAREX (16.00). MGLCX has a lower initial minimum investment than TAREX: MGLCX (1000) vs TAREX (10000). MGLCX annual gain was more profitable for investors over the last year : 7.57 vs. TAREX (-11.52). TAREX return over 5 years is better than : -14.41 vs. MGLCX (-17.28).
MGLCXTAREXMGLCX / TAREX
Total Expense Ratio1.931.17165%
Annual Report Gross Expense Ratio1.941.18164%
Fund Existence12 years28 years-
Gain YTD7.726-5.799-133%
Front LoadN/AN/A-
Min. Initial Investment10001000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B293M637%
Annual Yield % from dividends1.901.22155%
Returns for 1 year7.57-11.52-66%
Returns for 3 years16.8420.6482%
Returns for 5 years-17.28-14.41120%
Returns for 10 years11.58-18.00-64%
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