MGLIX
Price
$18.38
Change
+$0.33 (+1.83%)
Updated
Jul 24 closing price
Net Assets
2.24B
TRGRX
Price
$19.34
Change
+$0.33 (+1.74%)
Updated
Jul 24 closing price
Net Assets
67.11M
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MGLIX vs TRGRX

MGLIX vs TRGRX Comparison Chart in %
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MGLIX vs. TRGRX commentary
Jul 26, 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 TRGRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. TRGRX (67.1M). MGLIX pays higher dividends than TRGRX: MGLIX (2.96) vs TRGRX (2.35). 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 : 14.76 vs. MGLIX (14.00). MGLIX return over 5 years is better than : -4.54 vs. TRGRX (-4.80).
MGLIXTRGRXMGLIX / TRGRX
Total Expense Ratio0.930.9598%
Annual Report Gross Expense Ratio0.941.6856%
Fund Existence17 years18 years-
Gain YTD14.23212.208117%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B67.1M3,338%
Annual Yield % from dividends2.962.35126%
Returns for 1 year14.0014.7695%
Returns for 3 years20.2225.0281%
Returns for 5 years-4.54-4.8095%
Returns for 10 years38.5310.11381%
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