MGLIX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Aug 14 closing price
Net Assets
2.18B
TRGRX
Price
$18.98
Change
+$0.03 (+0.16%)
Updated
Aug 14 closing price
Net Assets
65.61M
Interact to see
Advertisement

MGLIX vs TRGRX

MGLIX vs TRGRX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. TRGRX commentary
Aug 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 Buy and TRGRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. TRGRX (65.6M). MGLIX pays higher dividends than TRGRX: MGLIX (2.87) vs TRGRX (2.29). 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). MGLIX (13.32) and TRGRX (13.23) have marching annual gain over last year. TRGRX return over 5 years is better than : -7.12 vs. MGLIX (-7.82).
MGLIXTRGRXMGLIX / TRGRX
Total Expense Ratio0.930.9598%
Annual Report Gross Expense Ratio0.941.6856%
Fund Existence17 years18 years-
Gain YTD11.4989.945116%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B65.6M3,328%
Annual Yield % from dividends2.872.29125%
Returns for 1 year13.3213.23101%
Returns for 3 years23.8829.4181%
Returns for 5 years-7.82-7.12110%
Returns for 10 years36.838.79419%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JICAX88.53N/A
N/A
JPMorgan US Sustainable Leaders A
PAWAX78.01N/A
N/A
T. Rowe Price All-Cap Opportunities-Adv
DHLRX35.04N/A
N/A
Diamond Hill Large Cap I
MLMSX26.64N/A
N/A
Morgan Stanley Instl Global Core R6
JRBFX35.49N/A
N/A
JHancock Regional Bank I