MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
TAREX
Price
$23.68
Change
-$0.19 (-0.80%)
Updated
Jul 31 closing price
Net Assets
303.87M
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MGLIX vs TAREX

MGLIX vs TAREX Comparison Chart in %
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MGLIX vs. TAREX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. TAREX (304M). MGLIX pays higher dividends than TAREX: MGLIX (2.87) 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 : 16.41 vs. TAREX (-3.01). MGLIX return over 5 years is better than : -6.11 vs. TAREX (-10.94).
MGLIXTAREXMGLIX / TAREX
Total Expense Ratio0.931.1779%
Annual Report Gross Expense Ratio0.941.1880%
Fund Existence17 years28 years-
Gain YTD12.927-3.974-325%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B304M728%
Annual Yield % from dividends2.871.21238%
Returns for 1 year16.41-3.01-545%
Returns for 3 years20.7517.10121%
Returns for 5 years-6.11-10.9456%
Returns for 10 years36.39-14.00-260%
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