MGLIX
Price
$17.82
Change
+$0.26 (+1.48%)
Updated
Jul 2 closing price
Net Assets
2.19B
RRSRX
Price
$32.93
Change
+$0.20 (+0.61%)
Updated
Jul 2 closing price
Net Assets
411.07M
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MGLIX vs RRSRX

MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Jul 06, 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: 2.19B vs. RRSRX (411M). 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 : 12.53 vs. MGLIX (10.46). RRSRX return over 5 years is better than : 2.07 vs. MGLIX (-4.66).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.930.92101%
Annual Report Gross Expense Ratio0.941.0292%
Fund Existence17 years10 years-
Gain YTD10.75210.640101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B411M534%
Annual Yield % from dividends2.962.96100%
Returns for 1 year10.4612.5384%
Returns for 3 years20.0529.9267%
Returns for 5 years-4.662.07-225%
Returns for 10 years37.4719.72190%
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