MGLCX
Price
$17.77
Change
+$0.04 (+0.23%)
Updated
Jul 13 closing price
Net Assets
2.16B
TVRVX
Price
$23.01
Change
-$0.12 (-0.52%)
Updated
Jul 13 closing price
Net Assets
298.23M
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MGLCX vs TVRVX

MGLCX vs TVRVX Comparison Chart in %
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MGLCX vs. TVRVX commentary
Jul 14, 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 TVRVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.16B vs. TVRVX (298M). MGLCX pays higher dividends than TVRVX: MGLCX (1.88) vs TVRVX (0.91). MGLCX was incepted earlier than TVRVX: MGLCX (12 years) vs TVRVX (17 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 : 9.95 vs. TVRVX (-6.52). MGLCX (-11.78) and TVRVX (-12.36) have equivalent 5 years return.
MGLCXTVRVXMGLCX / TVRVX
Total Expense Ratio1.931.42136%
Annual Report Gross Expense Ratio1.941.43136%
Fund Existence12 years17 years-
Gain YTD9.580-5.899-162%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B298M726%
Annual Yield % from dividends1.880.91208%
Returns for 1 year9.95-6.52-153%
Returns for 3 years12.7613.8992%
Returns for 5 years-11.78-12.3695%
Returns for 10 years14.84-16.39-91%
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