MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
MGLRX
Price
$17.83
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
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MGLIX vs MGLRX

MGLIX vs MGLRX Comparison Chart in %
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MGLIX vs. MGLRX commentary
Jul 14, 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 Buy and MGLRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX (2.16B) and MGLRX (2.16B) have equal amount of cash in the bank . MGLRX (3.04) and MGLIX (2.96) have matching dividends . MGLIX was incepted earlier than MGLRX: MGLIX (17 years) vs MGLRX (14 years). MGLIX (0.94) is less costly to investors than MGLRX (0.85). MGLIX (35.00) and MGLRX (35.00) have comparable annual turnover. MGLIX (0) and MGLRX (0) have matching initial minimum investment requirements. MGLRX (11.12) and MGLIX (11.04) have marching annual gain over last year. MGLIX (-7.22) and MGLRX (-7.39) have equivalent 5 years return.
MGLIXMGLRXMGLIX / MGLRX
Total Expense Ratio0.930.84111%
Annual Report Gross Expense Ratio0.940.85111%
Fund Existence17 years14 years-
Gain YTD10.13110.22999%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B2.16B100%
Annual Yield % from dividends2.963.0497%
Returns for 1 year11.0411.1299%
Returns for 3 years16.1816.5198%
Returns for 5 years-7.22-7.3998%
Returns for 10 years34.7534.9899%
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