MGLCX
Price
$18.17
Change
-$0.19 (-1.03%)
Updated
Jul 31 closing price
Net Assets
2.21B
TVRVX
Price
$23.57
Change
-$0.19 (-0.80%)
Updated
Jul 31 closing price
Net Assets
303.87M
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MGLCX vs TVRVX

MGLCX vs TVRVX Comparison Chart in %
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MGLCX vs. TVRVX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLCX has more cash in the bank: 2.21B vs. TVRVX (304M). MGLCX pays higher dividends than TVRVX: MGLCX (1.83) vs TVRVX (0.90). 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 : 15.20 vs. TVRVX (-3.27). MGLCX return over 5 years is better than : -10.69 vs. TVRVX (-12.11).
MGLCXTVRVXMGLCX / TVRVX
Total Expense Ratio1.931.42136%
Annual Report Gross Expense Ratio1.941.43136%
Fund Existence12 years17 years-
Gain YTD12.299-4.109-299%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B304M728%
Annual Yield % from dividends1.830.90203%
Returns for 1 year15.20-3.27-464%
Returns for 3 years17.1316.17106%
Returns for 5 years-10.69-12.1188%
Returns for 10 years16.32-16.31-100%
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