MGLCX
Price
$17.18
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.84B
TVRVX
Price
$22.55
Change
+$0.21 (+0.94%)
Updated
Sep 11 closing price
Net Assets
283.04M
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MGLCX vs TVRVX

MGLCX vs TVRVX Comparison Chart in %
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MGLCX vs. TVRVX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 1.84B vs. TVRVX (283M). MGLCX pays higher dividends than TVRVX: MGLCX (1.90) 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 : 3.22 vs. TVRVX (-16.35). TVRVX (-15.88) and MGLCX (-16.30) have equivalent 5 years return.
MGLCXTVRVXMGLCX / TVRVX
Total Expense Ratio1.931.42136%
Annual Report Gross Expense Ratio1.941.43136%
Fund Existence12 years17 years-
Gain YTD5.686-9.113-62%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets1.84B283M652%
Annual Yield % from dividends1.900.91207%
Returns for 1 year3.22-16.35-20%
Returns for 3 years15.0815.03100%
Returns for 5 years-16.30-15.88103%
Returns for 10 years14.25-19.54-73%
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