MGLDX
Price
$17.20
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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MGLDX vs MGLIX

Header iconMGLDX vs MGLIX Comparison
Open Charts MGLDX vs MGLIXBanner chart's image
MGLDX vs MGLIX Comparison Chart in %
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MGLDX vs. MGLIX commentary
Jun 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 (2.11B) and MGLIX (2.11B) 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 (11 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 : 6.22 vs. MGLDX (5.20). MGLIX return over 5 years is better than : -8.22 vs. MGLDX (-12.65).
MGLDXMGLIXMGLDX / MGLIX
Total Expense Ratio1.930.93208%
Annual Report Gross Expense Ratio1.940.94206%
Fund Existence11 years17 years-
Gain YTD4.8325.22193%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B2.11B100%
Annual Yield % from dividends1.633.0354%
Returns for 1 year5.206.2284%
Returns for 3 years12.6816.1678%
Returns for 5 years-12.65-8.22154%
Returns for 10 years14.6734.1643%
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