MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
RRGIX
Price
$7.95
Change
+$0.01 (+0.13%)
Updated
Jun 2 closing price
Net Assets
205.31M
Interact to see
Advertisement

MGLIX vs RRGIX

Header iconMGLIX vs RRGIX Comparison
Open Charts MGLIX vs RRGIXBanner chart's image
MGLIX vs RRGIX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. RRGIX commentary
Jun 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 RRGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. RRGIX (205M). MGLIX pays higher dividends than RRGIX: MGLIX (3.03) vs RRGIX (2.43). MGLIX was incepted earlier than RRGIX: MGLIX (17 years) vs RRGIX (20 years). RRGIX (1.07) is less costly to investors than MGLIX (0.94). RRGIX is a more actively managed with annual turnover of: 94.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than RRGIX: MGLIX (0) vs RRGIX (1000000). RRGIX annual gain was more profitable for investors over the last year : 10.39 vs. MGLIX (6.22). RRGIX return over 5 years is better than : -0.51 vs. MGLIX (-8.22).
MGLIXRRGIXMGLIX / RRGIX
Total Expense Ratio0.930.80116%
Annual Report Gross Expense Ratio0.941.0788%
Fund Existence17 years20 years-
Gain YTD5.2217.29772%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B205M1,029%
Annual Yield % from dividends3.032.43125%
Returns for 1 year6.2210.3960%
Returns for 3 years16.1631.5951%
Returns for 5 years-8.22-0.511,596%
Returns for 10 years34.1625.77133%
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 %
DTD93.180.63
+0.68%
WisdomTree US Total Dividend ETF
TACK31.290.21
+0.68%
Fairlead Tactical Sector
ELM29.480.14
+0.48%
Elm Market Navigator ETF
ALTY12.390.05
+0.43%
Global X Alternative Income ETF
JULP32.470.01
+0.05%
PGIM S&P 500 Buffer 12 ETF - Jul