MGLIX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Aug 14 closing price
Net Assets
2.19B
RRSRX
Price
$33.06
Change
+$0.04 (+0.12%)
Updated
Aug 14 closing price
Net Assets
413.9M
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MGLIX vs RRSRX

MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Aug 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. RRSRX (414M). MGLIX (2.87) and RRSRX (2.74) 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 (13.71) and MGLIX (13.32) have marching annual gain over last year. RRSRX return over 5 years is better than : -1.03 vs. MGLIX (-7.82).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.930.92101%
Annual Report Gross Expense Ratio0.941.0292%
Fund Existence17 years10 years-
Gain YTD11.49810.943105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B414M528%
Annual Yield % from dividends2.872.74105%
Returns for 1 year13.3213.7197%
Returns for 3 years23.8833.1872%
Returns for 5 years-7.82-1.03760%
Returns for 10 years36.8316.26226%
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