MGLDX
Price
$18.36
Change
-$0.20 (-1.08%)
Updated
Jul 31 closing price
Net Assets
2.21B
MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
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MGLDX vs MGLIX

MGLDX vs MGLIX Comparison Chart in %
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MGLDX vs. MGLIX 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 MGLDX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLDX (2.21B) and MGLIX (2.21B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLDX: MGLIX (2.87) vs MGLDX (1.55). 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 : 16.41 vs. MGLDX (15.19). MGLIX return over 5 years is better than : -6.11 vs. MGLDX (-10.72).
MGLDXMGLIXMGLDX / MGLIX
Total Expense Ratio1.930.93208%
Annual Report Gross Expense Ratio1.940.94206%
Fund Existence12 years17 years-
Gain YTD12.29412.92795%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B2.21B100%
Annual Yield % from dividends1.552.8754%
Returns for 1 year15.1916.4193%
Returns for 3 years17.1220.7583%
Returns for 5 years-10.72-6.11175%
Returns for 10 years16.4936.3945%
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