MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
TGREX
Price
$13.37
Change
-$0.04 (-0.30%)
Updated
Jul 13 closing price
Net Assets
31.66M
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MGLIX vs TGREX

MGLIX vs TGREX Comparison Chart in %
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MGLIX vs. TGREX commentary
Jul 14, 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: 2.16B vs. TGREX (31.7M). MGLIX pays higher dividends than TGREX: MGLIX (2.96) vs TGREX (2.76). 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 : 12.94 vs. MGLIX (11.04). TGREX return over 5 years is better than : 3.84 vs. MGLIX (-7.22).
MGLIXTGREXMGLIX / TGREX
Total Expense Ratio0.930.90103%
Annual Report Gross Expense Ratio0.941.1780%
Fund Existence17 years12 years-
Gain YTD10.13111.59487%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B31.7M6,820%
Annual Yield % from dividends2.962.76107%
Returns for 1 year11.0412.9485%
Returns for 3 years16.1827.6259%
Returns for 5 years-7.223.84-188%
Returns for 10 years34.7565.6753%
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