MGLDX
Price
$17.96
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
Interact to see
Advertisement

MGLDX vs MGLIX

MGLDX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
MGLDX vs. MGLIX 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 MGLDX is a Buy and MGLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLDX (2.16B) and MGLIX (2.16B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLDX: MGLIX (2.96) vs MGLDX (1.60). MGLDX was incepted earlier than MGLIX: MGLDX (12 years) vs MGLIX (17 years). MGLDX (1.94) is less costly to investors than MGLIX (0.94). MGLDX (35.00) and MGLIX (35.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than MGLDX: MGLIX (0) vs MGLDX (1000). MGLIX annual gain was more profitable for investors over the last year : 11.04 vs. MGLDX (9.92). MGLIX return over 5 years is better than : -7.22 vs. MGLDX (-11.79).
MGLDXMGLIXMGLDX / MGLIX
Total Expense Ratio1.930.93208%
Annual Report Gross Expense Ratio1.940.94206%
Fund Existence12 years17 years-
Gain YTD9.54110.13194%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B2.16B100%
Annual Yield % from dividends1.602.9654%
Returns for 1 year9.9211.0490%
Returns for 3 years12.7216.1879%
Returns for 5 years-11.79-7.22163%
Returns for 10 years14.9834.7543%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NULV51.560.17
+0.33%
Nuveen ESG Large-Cap Value ETF
LSVD34.94N/A
N/A
LSV Disciplined Value ETF
FLCC35.59-0.22
-0.61%
Federated Hermes MDT Large Cap Core ETF
IWLG55.87-1.15
-2.01%
NYLI Winslow Large Cap Growth ETF
MEM42.78-1.17
-2.66%
Matthews Emerging Markets Eq Actv ETF