MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
TVRVX
Price
$22.55
Change
+$0.21 (+0.94%)
Updated
Sep 11 closing price
Net Assets
283.04M
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MGLIX vs TVRVX

MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Sep 12, 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 TVRVX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. TVRVX (283M). MGLIX pays higher dividends than TVRVX: MGLIX (2.97) vs TVRVX (0.91). MGLIX was incepted earlier than TVRVX: MGLIX (18 years) vs TVRVX (17 years). TVRVX (1.43) is less costly to investors than MGLIX (0.94). MGLIX is a more actively managed with annual turnover of: 35.00 vs. TVRVX (16.00). MGLIX has a lower initial minimum investment than TVRVX: MGLIX (0) vs TVRVX (2500). MGLIX annual gain was more profitable for investors over the last year : 4.25 vs. TVRVX (-16.35). MGLIX return over 5 years is better than : -11.99 vs. TVRVX (-15.88).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.931.4265%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence18 years17 years-
Gain YTD6.401-9.113-70%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B283M646%
Annual Yield % from dividends2.970.91325%
Returns for 1 year4.25-16.35-26%
Returns for 3 years18.5915.03124%
Returns for 5 years-11.99-15.8876%
Returns for 10 years34.01-19.54-174%
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