MGLIX
Price
$17.21
Change
+$0.02 (+0.12%)
Updated
Jun 18 closing price
Net Assets
2.13B
TGREX
Price
$13.45
Change
-$0.01 (-0.07%)
Updated
Jun 18 closing price
Net Assets
41.86M
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MGLIX vs TGREX

MGLIX vs TGREX Comparison Chart in %
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MGLIX vs. TGREX commentary
Jun 19, 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 TGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.13B vs. TGREX (41.9M). MGLIX pays higher dividends than TGREX: MGLIX (3.03) vs TGREX (2.78). MGLIX was incepted earlier than TGREX: MGLIX (17 years) vs TGREX (12 years). TGREX (1.17) is less costly to investors than MGLIX (0.94). TGREX is a more actively managed with annual turnover of: 59.50 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than TGREX: MGLIX (0) vs TGREX (2000). TGREX annual gain was more profitable for investors over the last year : 14.74 vs. MGLIX (8.12). TGREX return over 5 years is better than : 3.80 vs. MGLIX (-6.53).
MGLIXTGREXMGLIX / TGREX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence17 years12 years-
Gain YTD6.83711.51959%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.13B41.9M5,091%
Annual Yield % from dividends3.032.78109%
Returns for 1 year8.1214.7455%
Returns for 3 years15.6630.7951%
Returns for 5 years-6.533.80-172%
Returns for 10 years36.9871.8551%
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