MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
MGLMX
Price
$17.02
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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MGLIX vs MGLMX

Header iconMGLIX vs MGLMX Comparison
Open Charts MGLIX vs MGLMXBanner chart's image
MGLIX vs MGLMX Comparison Chart in %
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MGLIX vs. MGLMX 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 MGLIX is a Hold and MGLMX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX (2.11B) and MGLMX (2.11B) have equal amount of cash in the bank . MGLIX (3.03) and MGLMX (3.01) have matching dividends . MGLIX was incepted earlier than MGLMX: MGLIX (17 years) vs MGLMX (11 years). MGLIX (0.94) and MGLMX (0.94) have similar cost to investors . MGLIX (35.00) and MGLMX (35.00) have comparable annual turnover. MGLIX (0) and MGLMX (0) have matching initial minimum investment requirements. MGLIX (6.22) and MGLMX (6.20) have marching annual gain over last year. MGLMX (-8.16) and MGLIX (-8.22) have equivalent 5 years return.
MGLIXMGLMXMGLIX / MGLMX
Total Expense Ratio0.930.93100%
Annual Report Gross Expense Ratio0.940.94100%
Fund Existence17 years11 years-
Gain YTD5.2215.27699%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B2.11B100%
Annual Yield % from dividends3.033.01101%
Returns for 1 year6.226.20100%
Returns for 3 years16.1616.20100%
Returns for 5 years-8.22-8.16101%
Returns for 10 years34.1627.76123%
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