MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
TGREX
Price
$13.03
Change
+$0.15 (+1.16%)
Updated
Sep 11 closing price
Net Assets
29.41M
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MGLIX vs TGREX

MGLIX vs TGREX Comparison Chart in %
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MGLIX vs. TGREX commentary
Sep 13, 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 Buy and TGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. TGREX (29.4M). MGLIX pays higher dividends than TGREX: MGLIX (2.97) vs TGREX (2.77). MGLIX was incepted earlier than TGREX: MGLIX (18 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). MGLIX (4.25) and TGREX (4.22) have marching annual gain over last year. TGREX return over 5 years is better than : -3.49 vs. MGLIX (-11.99).
MGLIXTGREXMGLIX / TGREX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence18 years12 years-
Gain YTD6.4017.18489%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B29.4M6,221%
Annual Yield % from dividends2.972.77107%
Returns for 1 year4.254.22101%
Returns for 3 years18.5929.2464%
Returns for 5 years-11.99-3.49344%
Returns for 10 years34.0165.6152%
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