MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
RRESX
Price
$31.55
Change
+$0.12 (+0.38%)
Updated
Sep 11 closing price
Net Assets
394.14M
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MGLIX vs RRESX

MGLIX vs RRESX Comparison Chart in %
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MGLIX vs. RRESX commentary
Sep 12, 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 RRESX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. RRESX (394M). MGLIX pays higher dividends than RRESX: MGLIX (2.97) vs RRESX (2.68). MGLIX was incepted earlier than RRESX: MGLIX (18 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 (4.45) and MGLIX (4.25) have marching annual gain over last year. RRESX return over 5 years is better than : -5.34 vs. MGLIX (-11.99).
MGLIXRRESXMGLIX / RRESX
Total Expense Ratio0.931.0985%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence18 years37 years-
Gain YTD6.4015.548115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B394M464%
Annual Yield % from dividends2.972.68111%
Returns for 1 year4.254.4595%
Returns for 3 years18.5925.8572%
Returns for 5 years-11.99-5.34225%
Returns for 10 years34.0112.60270%
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