MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
TAREX
Price
$23.01
Change
+$0.12 (+0.52%)
Updated
Jun 2 closing price
Net Assets
298.06M
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MGLIX vs TAREX

Header iconMGLIX vs TAREX Comparison
Open Charts MGLIX vs TAREXBanner chart's image
MGLIX vs TAREX Comparison Chart in %
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MGLIX vs. TAREX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. TAREX (298M). MGLIX pays higher dividends than TAREX: MGLIX (3.03) vs TAREX (1.23). MGLIX was incepted earlier than TAREX: MGLIX (17 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 : 6.22 vs. TAREX (-3.71). MGLIX return over 5 years is better than : -8.22 vs. TAREX (-13.54).
MGLIXTAREXMGLIX / TAREX
Total Expense Ratio0.931.1779%
Annual Report Gross Expense Ratio0.941.1880%
Fund Existence17 years28 years-
Gain YTD5.221-7.178-73%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B298M708%
Annual Yield % from dividends3.031.23245%
Returns for 1 year6.22-3.71-168%
Returns for 3 years16.1623.2170%
Returns for 5 years-8.22-13.5461%
Returns for 10 years34.16-14.29-239%
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