MGLIX
Price
$17.64
Change
+$0.18 (+1.03%)
Updated
Jun 12 closing price
Net Assets
2.19B
RRSRX
Price
$33.01
Change
+$0.35 (+1.07%)
Updated
Jun 12 closing price
Net Assets
413.02M
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MGLIX vs RRSRX

Header iconMGLIX vs RRSRX Comparison
Open Charts MGLIX vs RRSRXBanner chart's image
MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Jun 15, 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 RRSRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. RRSRX (413M). MGLIX (3.03) and RRSRX (2.99) 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 : 12.44 vs. MGLIX (9.61). RRSRX return over 5 years is better than : -0.52 vs. MGLIX (-6.71).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.930.92101%
Annual Report Gross Expense Ratio0.941.0292%
Fund Existence17 years10 years-
Gain YTD9.63310.13495%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B413M531%
Annual Yield % from dividends3.032.99101%
Returns for 1 year9.6112.4477%
Returns for 3 years20.2630.5966%
Returns for 5 years-6.71-0.521,289%
Returns for 10 years41.7223.69176%
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