MGLIX
Price
$17.45
Change
-$0.07 (-0.40%)
Updated
Sep 4 closing price
Net Assets
1.87B
TAREX
Price
$23.23
Change
+$0.05 (+0.22%)
Updated
Sep 4 closing price
Net Assets
293.36M
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MGLIX vs TAREX

MGLIX vs TAREX Comparison Chart in %
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MGLIX vs. TAREX commentary
Sep 07, 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 TAREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.87B vs. TAREX (293M). MGLIX pays higher dividends than TAREX: MGLIX (2.97) vs TAREX (1.22). MGLIX was incepted earlier than TAREX: MGLIX (18 years) vs TAREX (28 years). TAREX (1.18) is less costly to investors than MGLIX (0.94). MGLIX is a more actively managed with annual turnover of: 35.00 vs. TAREX (16.00). MGLIX has a lower initial minimum investment than TAREX: MGLIX (0) vs TAREX (10000). MGLIX annual gain was more profitable for investors over the last year : 8.63 vs. TAREX (-11.52). MGLIX return over 5 years is better than : -13.01 vs. TAREX (-14.41).
MGLIXTAREXMGLIX / TAREX
Total Expense Ratio0.931.1779%
Annual Report Gross Expense Ratio0.941.1880%
Fund Existence18 years28 years-
Gain YTD8.452-5.799-146%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B293M637%
Annual Yield % from dividends2.971.22243%
Returns for 1 year8.63-11.52-75%
Returns for 3 years20.4920.6499%
Returns for 5 years-13.01-14.4190%
Returns for 10 years30.83-18.00-171%
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