MGLDX
Price
$17.52
Change
+$0.11 (+0.63%)
Updated
Jun 22 closing price
Net Assets
2.15B
MGLIX
Price
$17.32
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
2.15B
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MGLDX vs MGLIX

MGLDX vs MGLIX Comparison Chart in %
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MGLDX vs. MGLIX commentary
Jun 24, 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 StrongBuy and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLDX (2.15B) and MGLIX (2.15B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLDX: MGLIX (3.03) vs MGLDX (1.63). 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 : 7.78 vs. MGLDX (6.72). MGLIX return over 5 years is better than : -7.70 vs. MGLDX (-12.22).
MGLDXMGLIXMGLDX / MGLIX
Total Expense Ratio1.930.93208%
Annual Report Gross Expense Ratio1.940.94206%
Fund Existence12 years17 years-
Gain YTD6.4836.96193%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B2.15B100%
Annual Yield % from dividends1.633.0354%
Returns for 1 year6.727.7886%
Returns for 3 years17.9021.4883%
Returns for 5 years-12.22-7.70159%
Returns for 10 years18.0538.1747%
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