MGLDX
Price
$18.04
Change
-$0.01 (-0.06%)
Updated
Aug 21 closing price
Net Assets
2.17B
MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
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MGLDX vs MGLIX

MGLDX vs MGLIX Comparison Chart in %
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MGLDX vs. MGLIX commentary
Aug 23, 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 (2.17B) and MGLIX (2.17B) 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 : 12.06 vs. MGLDX (10.99). MGLIX return over 5 years is better than : -7.84 vs. MGLDX (-12.31).
MGLDXMGLIXMGLDX / MGLIX
Total Expense Ratio1.930.93208%
Annual Report Gross Expense Ratio1.940.94206%
Fund Existence12 years17 years-
Gain YTD10.33611.00194%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B2.17B100%
Annual Yield % from dividends1.552.8754%
Returns for 1 year10.9912.0691%
Returns for 3 years21.5325.2585%
Returns for 5 years-12.31-7.84157%
Returns for 10 years15.8235.5744%
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