MGLCX
Price
$17.02
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
TVRVX
Price
$22.91
Change
+$0.11 (+0.48%)
Updated
Jun 2 closing price
Net Assets
298.06M
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MGLCX vs TVRVX

Header iconMGLCX vs TVRVX Comparison
Open Charts MGLCX vs TVRVXBanner chart's image
MGLCX vs TVRVX Comparison Chart in %
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MGLCX vs. TVRVX 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 TVRVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.11B vs. TVRVX (298M). MGLCX pays higher dividends than TVRVX: MGLCX (1.93) vs TVRVX (0.92). MGLCX was incepted earlier than TVRVX: MGLCX (11 years) vs TVRVX (16 years). MGLCX (1.94) is less costly to investors than TVRVX (1.43). MGLCX is a more actively managed with annual turnover of: 35.00 vs. TVRVX (16.00). MGLCX has a lower initial minimum investment than TVRVX: MGLCX (1000) vs TVRVX (2500). MGLCX annual gain was more profitable for investors over the last year : 5.18 vs. TVRVX (-3.93). MGLCX return over 5 years is better than : -12.67 vs. TVRVX (-14.67).
MGLCXTVRVXMGLCX / TVRVX
Total Expense Ratio1.931.42136%
Annual Report Gross Expense Ratio1.941.43136%
Fund Existence11 years16 years-
Gain YTD4.821-7.242-67%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B298M708%
Annual Yield % from dividends1.930.92209%
Returns for 1 year5.18-3.93-132%
Returns for 3 years12.6822.2457%
Returns for 5 years-12.67-14.6786%
Returns for 10 years14.48-16.60-87%
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