MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
TVRVX
Price
$22.91
Change
+$0.11 (+0.48%)
Updated
Jun 2 closing price
Net Assets
298.06M
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MGLIX vs TVRVX

Header iconMGLIX vs TVRVX Comparison
Open Charts MGLIX vs TVRVXBanner chart's image
MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Jun 04, 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 Hold and TVRVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. TVRVX (298M). MGLIX pays higher dividends than TVRVX: MGLIX (3.03) vs TVRVX (0.92). MGLIX was incepted earlier than TVRVX: MGLIX (17 years) vs TVRVX (16 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 : 6.22 vs. TVRVX (-3.93). MGLIX return over 5 years is better than : -8.22 vs. TVRVX (-14.67).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.931.4265%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence17 years16 years-
Gain YTD5.221-7.242-72%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B298M708%
Annual Yield % from dividends3.030.92328%
Returns for 1 year6.22-3.93-158%
Returns for 3 years16.1622.2473%
Returns for 5 years-8.22-14.6756%
Returns for 10 years34.16-16.60-206%
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