MGLIX
Price
$17.82
Change
+$0.26 (+1.48%)
Updated
Jul 2 closing price
Net Assets
2.19B
TRGRX
Price
$18.78
Change
+$0.27 (+1.46%)
Updated
Jul 2 closing price
Net Assets
65.16M
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
Jul 05, 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: 2.19B vs. TRGRX (65.2M). 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 : 11.57 vs. MGLIX (10.46). MGLIX return over 5 years is better than : -4.66 vs. TRGRX (-5.27).
MGLIXTRGRXMGLIX / TRGRX
Total Expense Ratio0.930.9598%
Annual Report Gross Expense Ratio0.941.6856%
Fund Existence17 years18 years-
Gain YTD10.7528.959120%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B65.2M3,365%
Annual Yield % from dividends2.962.35126%
Returns for 1 year10.4611.5790%
Returns for 3 years20.0524.8581%
Returns for 5 years-4.66-5.2788%
Returns for 10 years37.4710.53356%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MNBD26.050.01
+0.06%
ALPS Intermediate Municipal Bond ETF
USTB50.63N/A
N/A
VictoryShares Short-Term Bond ETF
SEIE35.22N/A
N/A
SEI Select International Equity ETF
GIND24.39N/A
N/A
Goldman Sachs India Equity ETF
KJAN45.60-0.02
-0.04%
Innovator US Small Cap Pwr Buff ETF™ Jan