MGLIX
Price
$18.38
Change
+$0.33 (+1.83%)
Updated
Jul 24 closing price
Net Assets
2.2B
RETTX
Price
$33.73
Change
+$0.53 (+1.60%)
Updated
Jul 24 closing price
Net Assets
416.73M
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MGLIX vs RETTX

MGLIX vs RETTX Comparison Chart in %
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MGLIX vs. RETTX commentary
Jul 25, 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 RETTX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. RETTX (417M). MGLIX (2.96) and RETTX (2.90) have matching dividends . 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. MGLIX annual gain was more profitable for investors over the last year : 14.00 vs. RETTX (13.23). RETTX return over 5 years is better than : 0.58 vs. MGLIX (-4.54).
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.930.9994%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence17 years9 years-
Gain YTD14.23211.735121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B417M527%
Annual Yield % from dividends2.962.90102%
Returns for 1 year14.0013.23106%
Returns for 3 years20.2226.7276%
Returns for 5 years-4.540.58-785%
Returns for 10 years38.53N/A-
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