MGLIX
Price
$17.69
Change
-$0.26 (-1.45%)
Updated
Jul 8 closing price
Net Assets
2.2B
TAREX
Price
$23.06
Change
-$0.47 (-2.00%)
Updated
Jul 8 closing price
Net Assets
302.42M
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MGLIX vs TAREX

MGLIX vs TAREX Comparison Chart in %
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MGLIX vs. TAREX commentary
Jul 09, 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: 2.2B vs. TAREX (302M). MGLIX pays higher dividends than TAREX: MGLIX (2.96) vs TAREX (1.21). 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 : 12.55 vs. TAREX (-3.94). MGLIX return over 5 years is better than : -5.97 vs. TAREX (-10.76).
MGLIXTAREXMGLIX / TAREX
Total Expense Ratio0.931.1779%
Annual Report Gross Expense Ratio0.941.1880%
Fund Existence17 years28 years-
Gain YTD11.560-4.582-252%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B302M729%
Annual Yield % from dividends2.961.21244%
Returns for 1 year12.55-3.94-319%
Returns for 3 years22.2222.8897%
Returns for 5 years-5.97-10.7655%
Returns for 10 years38.14-10.38-367%
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