MGLIX
Price
$17.45
Change
-$0.07 (-0.40%)
Updated
Sep 4 closing price
Net Assets
1.87B
RRSRX
Price
$32.10
Change
-$0.14 (-0.43%)
Updated
Sep 4 closing price
Net Assets
403.89M
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MGLIX vs RRSRX

MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Sep 05, 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 Hold and RRSRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.87B vs. RRSRX (404M). MGLIX (2.97) and RRSRX (2.84) have matching dividends . MGLIX was incepted earlier than RRSRX: MGLIX (18 years) vs RRSRX (11 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 : 9.74 vs. MGLIX (9.06). RRSRX return over 5 years is better than : -5.46 vs. MGLIX (-12.67).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.930.92101%
Annual Report Gross Expense Ratio0.941.0292%
Fund Existence18 years11 years-
Gain YTD8.8888.322107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B404M463%
Annual Yield % from dividends2.972.84105%
Returns for 1 year9.069.7493%
Returns for 3 years20.9829.5571%
Returns for 5 years-12.67-5.46232%
Returns for 10 years31.3511.98262%
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