MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
TGREX
Price
$13.60
Change
-$0.12 (-0.87%)
Updated
Jul 31 closing price
Net Assets
31.58M
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MGLIX vs TGREX

MGLIX vs TGREX Comparison Chart in %
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MGLIX vs. TGREX 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 TGREX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. TGREX (31.6M). MGLIX pays higher dividends than TGREX: MGLIX (2.87) vs TGREX (2.71). 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). MGLIX annual gain was more profitable for investors over the last year : 16.41 vs. TGREX (15.01). TGREX return over 5 years is better than : 3.34 vs. MGLIX (-6.11).
MGLIXTGREXMGLIX / TGREX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence17 years12 years-
Gain YTD12.92713.17598%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B31.6M7,006%
Annual Yield % from dividends2.872.71106%
Returns for 1 year16.4115.01109%
Returns for 3 years20.7531.6566%
Returns for 5 years-6.113.34-183%
Returns for 10 years36.3965.5955%
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