MGLIX
Price
$18.38
Change
+$0.33 (+1.83%)
Updated
Jul 24 closing price
Net Assets
2.24B
RRSRX
Price
$33.80
Change
+$0.54 (+1.62%)
Updated
Jul 24 closing price
Net Assets
423.42M
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MGLIX vs RRSRX

MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Jul 26, 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 RRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. RRSRX (423M). MGLIX (2.96) and RRSRX (2.96) have matching dividends . MGLIX was incepted earlier than RRSRX: MGLIX (17 years) vs RRSRX (10 years). RRSRX (1.02) is less costly to investors than MGLIX (0.94). RRSRX is a more actively managed with annual turnover of: 67.00 vs. MGLIX (35.00). MGLIX (0) and RRSRX (0) have matching initial minimum investment requirements. RRSRX annual gain was more profitable for investors over the last year : 15.12 vs. MGLIX (14.00). RRSRX return over 5 years is better than : 2.51 vs. MGLIX (-4.54).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.930.92101%
Annual Report Gross Expense Ratio0.941.0292%
Fund Existence17 years10 years-
Gain YTD14.23213.563105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B423M530%
Annual Yield % from dividends2.962.96100%
Returns for 1 year14.0015.1293%
Returns for 3 years20.2229.0370%
Returns for 5 years-4.542.51-181%
Returns for 10 years38.5318.82205%
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