MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
TVRVX
Price
$23.01
Change
-$0.12 (-0.52%)
Updated
Jul 13 closing price
Net Assets
298.23M
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MGLIX vs TVRVX

MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. TVRVX (298M). MGLIX pays higher dividends than TVRVX: MGLIX (2.96) vs TVRVX (0.91). MGLIX was incepted earlier than TVRVX: MGLIX (17 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 : 11.04 vs. TVRVX (-6.52). MGLIX return over 5 years is better than : -7.22 vs. TVRVX (-12.36).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.931.4265%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence17 years17 years-
Gain YTD10.131-5.899-172%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B298M726%
Annual Yield % from dividends2.960.91326%
Returns for 1 year11.04-6.52-169%
Returns for 3 years16.1813.89116%
Returns for 5 years-7.22-12.3658%
Returns for 10 years34.75-16.39-212%
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