MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
VRGEX
Price
$39.31
Change
+$0.05 (+0.13%)
Updated
Aug 21 closing price
Net Assets
479.52M
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MGLIX vs VRGEX

MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX commentary
Aug 23, 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 VRGEX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. VRGEX (480M). MGLIX pays higher dividends than VRGEX: MGLIX (2.87) vs VRGEX (2.66). MGLIX was incepted earlier than VRGEX: MGLIX (17 years) vs VRGEX (10 years). VRGEX (1.05) is less costly to investors than MGLIX (0.94). MGLIX is a more actively managed with annual turnover of: 35.00 vs. VRGEX (18.00). MGLIX (0) and VRGEX (0) have matching initial minimum investment requirements. VRGEX annual gain was more profitable for investors over the last year : 15.34 vs. MGLIX (12.06). VRGEX return over 5 years is better than : 9.95 vs. MGLIX (-7.84).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.930.87107%
Annual Report Gross Expense Ratio0.941.0590%
Fund Existence17 years10 years-
Gain YTD11.00113.22083%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B480M453%
Annual Yield % from dividends2.872.66108%
Returns for 1 year12.0615.3479%
Returns for 3 years25.2544.7056%
Returns for 5 years-7.849.95-79%
Returns for 10 years35.57N/A-
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