MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
NGJIX
Price
$21.15
Change
-$0.20 (-0.94%)
Updated
Jul 31 closing price
Net Assets
27.57M
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MGLIX vs NGJIX

MGLIX vs NGJIX Comparison Chart in %
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MGLIX vs. NGJIX commentary
Aug 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 NGJIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. NGJIX (27.6M). NGJIX pays higher dividends than MGLIX: NGJIX (3.16) vs MGLIX (2.87). MGLIX was incepted earlier than NGJIX: MGLIX (17 years) vs NGJIX (8 years). NGJIX (1.64) is less costly to investors than MGLIX (0.94). NGJIX is a more actively managed with annual turnover of: 90.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than NGJIX: MGLIX (0) vs NGJIX (100000). NGJIX annual gain was more profitable for investors over the last year : 17.94 vs. MGLIX (16.41). NGJIX return over 5 years is better than : 0.91 vs. MGLIX (-6.11).
MGLIXNGJIXMGLIX / NGJIX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.941.6457%
Fund Existence17 years8 years-
Gain YTD12.92712.676102%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B27.6M8,022%
Annual Yield % from dividends2.873.1691%
Returns for 1 year16.4117.9491%
Returns for 3 years20.7532.1665%
Returns for 5 years-6.110.91-672%
Returns for 10 years36.39N/A-
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