MGLIX
Price
$17.36
Change
+$0.04 (+0.23%)
Updated
Jun 23 closing price
Net Assets
2.15B
RRGRX
Price
$7.92
Change
-$0.20 (-2.46%)
Updated
Jun 23 closing price
Net Assets
211.34M
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MGLIX vs RRGRX

MGLIX vs RRGRX Comparison Chart in %
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MGLIX vs. RRGRX commentary
Jun 24, 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 StrongBuy and RRGRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. RRGRX (211M). MGLIX pays higher dividends than RRGRX: MGLIX (3.03) vs RRGRX (2.28). MGLIX was incepted earlier than RRGRX: MGLIX (17 years) vs RRGRX (10 years). RRGRX (0.97) and MGLIX (0.94) have similar cost to investors . RRGRX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (35.00). MGLIX (0) and RRGRX (0) have matching initial minimum investment requirements. RRGRX annual gain was more profitable for investors over the last year : 11.69 vs. MGLIX (7.37). RRGRX return over 5 years is better than : 0.96 vs. MGLIX (-7.06).
MGLIXRRGRXMGLIX / RRGRX
Total Expense Ratio0.930.79118%
Annual Report Gross Expense Ratio0.940.9797%
Fund Existence17 years10 years-
Gain YTD7.6449.28782%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B211M1,018%
Annual Yield % from dividends3.032.28132%
Returns for 1 year7.3711.6963%
Returns for 3 years22.2638.6058%
Returns for 5 years-7.060.96-735%
Returns for 10 years39.06N/A-
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