Interact to see
Advertisement
Advertisement
MGLIX vs TRGRX
MGLIX vs TRGRX Comparison
Open Charts MGLIX vs TRGRX
MGLIX vs TRGRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGLIX vs. TRGRX commentary
Jun 15, 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 StrongBuy and TRGRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. TRGRX (64.8M). MGLIX pays higher dividends than TRGRX: MGLIX (3.03) vs TRGRX (2.28). MGLIX was incepted earlier than TRGRX: MGLIX (17 years) vs TRGRX (18 years). TRGRX (1.68) is less costly to investors than MGLIX (0.94). TRGRX is a more actively managed with annual turnover of: 48.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than TRGRX: MGLIX (0) vs TRGRX (2500). TRGRX annual gain was more profitable for investors over the last year : 10.15 vs. MGLIX (9.61). MGLIX return over 5 years is better than : -6.71 vs. TRGRX (-8.21).
| MGLIX | TRGRX | MGLIX / TRGRX | |
| Total Expense Ratio | 0.93 | 0.95 | 98% |
| Annual Report Gross Expense Ratio | 0.94 | 1.68 | 56% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 9.633 | 7.994 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 64.8M | 3,383% |
| Annual Yield % from dividends | 3.03 | 2.28 | 133% |
| Returns for 1 year | 9.61 | 10.15 | 95% |
| Returns for 3 years | 20.26 | 24.38 | 83% |
| Returns for 5 years | -6.71 | -8.21 | 82% |
| Returns for 10 years | 41.72 | 13.78 | 303% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCGEX | 9.84 | 0.18 | +1.86% |
| VALIC Company I Emerg Economies | |||
| TEMMX | 16.47 | 0.28 | +1.73% |
| Templeton Emerging Markets Small Cap A | |||
| VPRDX | 9.90 | 0.03 | +0.30% |
| VY® Morgan Stanley Global Franchise R6 | |||
| AIVEX | 21.27 | -0.03 | -0.14% |
| American Funds International Vntg F-1 | |||
| DEMAX | 63.41 | -0.12 | -0.19% |
| Nomura Emerging Markets A | |||