MGLIX
Price
$17.39
Change
-$0.09 (-0.51%)
Updated
Sep 2 closing price
Net Assets
1.87B
RETTX
Price
$32.18
Change
+$0.26 (+0.81%)
Updated
Sep 3 closing price
Net Assets
400.53M
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MGLIX vs RETTX

MGLIX vs RETTX Comparison Chart in %
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MGLIX vs. RETTX commentary
Sep 04, 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 RETTX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.87B vs. RETTX (401M). MGLIX pays higher dividends than RETTX: MGLIX (2.97) vs RETTX (2.78). MGLIX was incepted earlier than RETTX: MGLIX (17 years) vs RETTX (9 years). RETTX (1.17) is less costly to investors than MGLIX (0.94). RETTX is a more actively managed with annual turnover of: 67.00 vs. MGLIX (35.00). MGLIX (0) and RETTX (0) have matching initial minimum investment requirements. RETTX (9.85) and MGLIX (9.67) have marching annual gain over last year. RETTX return over 5 years is better than : -6.06 vs. MGLIX (-12.86).
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.930.9994%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence17 years9 years-
Gain YTD8.6397.932109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B401M466%
Annual Yield % from dividends2.972.78107%
Returns for 1 year9.679.8598%
Returns for 3 years19.4027.5071%
Returns for 5 years-12.86-6.06212%
Returns for 10 years32.37N/A-
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