MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
RRGTX
Price
$7.71
Change
-$0.05 (-0.64%)
Updated
Sep 11 closing price
Net Assets
200.43M
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MGLIX vs RRGTX

MGLIX vs RRGTX Comparison Chart in %
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MGLIX vs. RRGTX commentary
Sep 13, 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 RRGTX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. RRGTX (200M). MGLIX pays higher dividends than RRGTX: MGLIX (2.97) vs RRGTX (2.78). MGLIX was incepted earlier than RRGTX: MGLIX (18 years) vs RRGTX (20 years). RRGTX (1.20) is less costly to investors than MGLIX (0.94). RRGTX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than RRGTX: MGLIX (0) vs RRGTX (2500). RRGTX annual gain was more profitable for investors over the last year : 6.10 vs. MGLIX (4.25). RRGTX return over 5 years is better than : -5.07 vs. MGLIX (-11.99).
MGLIXRRGTXMGLIX / RRGTX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.2078%
Fund Existence18 years20 years-
Gain YTD6.4016.52598%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B200M915%
Annual Yield % from dividends2.972.78107%
Returns for 1 year4.256.1070%
Returns for 3 years18.5930.1062%
Returns for 5 years-11.99-5.07237%
Returns for 10 years34.0122.59151%
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