MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
TVRVX
Price
$23.57
Change
-$0.19 (-0.80%)
Updated
Jul 31 closing price
Net Assets
303.87M
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MGLIX vs TVRVX

MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. TVRVX (304M). MGLIX pays higher dividends than TVRVX: MGLIX (2.87) vs TVRVX (0.90). 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 : 16.41 vs. TVRVX (-3.27). MGLIX return over 5 years is better than : -6.11 vs. TVRVX (-12.11).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.931.4265%
Annual Report Gross Expense Ratio0.941.4366%
Fund Existence17 years17 years-
Gain YTD12.927-4.109-315%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B304M728%
Annual Yield % from dividends2.870.90318%
Returns for 1 year16.41-3.27-501%
Returns for 3 years20.7516.17128%
Returns for 5 years-6.11-12.1150%
Returns for 10 years36.39-16.31-223%
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