MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
RRESX
Price
$32.91
Change
-$0.02 (-0.06%)
Updated
Aug 21 closing price
Net Assets
412.57M
Interact to see
Advertisement

MGLIX vs RRESX

MGLIX vs RRESX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. RRESX commentary
Aug 23, 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 RRESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. RRESX (413M). MGLIX pays higher dividends than RRESX: MGLIX (2.87) vs RRESX (2.58). MGLIX was incepted earlier than RRESX: MGLIX (17 years) vs RRESX (37 years). RRESX (1.17) is less costly to investors than MGLIX (0.94). RRESX is a more actively managed with annual turnover of: 67.00 vs. MGLIX (35.00). MGLIX (0) and RRESX (0) have matching initial minimum investment requirements. RRESX (12.12) and MGLIX (12.06) have marching annual gain over last year. RRESX return over 5 years is better than : -1.17 vs. MGLIX (-7.84).
MGLIXRRESXMGLIX / RRESX
Total Expense Ratio0.931.0985%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence17 years37 years-
Gain YTD11.00110.518105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B413M526%
Annual Yield % from dividends2.872.58111%
Returns for 1 year12.0612.1299%
Returns for 3 years25.2534.5073%
Returns for 5 years-7.84-1.17671%
Returns for 10 years35.5713.36266%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TXXD4.180.43
+11.47%
21Shares 2x Long Dogecoin ETF
COPY15.910.14
+0.89%
Tweedy, Browne Insider + Value ETF
MUD10.370.09
+0.88%
Direxion Daily MU Bear 1X Shares
TILT283.921.59
+0.56%
Northern Trust Mstar US Mkt Fac Tlt ETF
INDS41.400.06
+0.14%
Pacer Benchmark Industrial RE SCTR ETF