MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
VRGEX
Price
$39.74
Change
-$0.31 (-0.77%)
Updated
Jul 31 closing price
Net Assets
484.76M
Interact to see
Advertisement

MGLIX vs VRGEX

MGLIX vs VRGEX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. VRGEX 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 VRGEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. VRGEX (485M). 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 has a lower initial minimum investment than VRGEX: MGLIX (0) vs VRGEX (2500000). VRGEX annual gain was more profitable for investors over the last year : 18.97 vs. MGLIX (16.41). VRGEX return over 5 years is better than : 11.99 vs. MGLIX (-6.11).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.930.87107%
Annual Report Gross Expense Ratio0.941.0590%
Fund Existence17 years10 years-
Gain YTD12.92714.45989%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B485M456%
Annual Yield % from dividends2.872.66108%
Returns for 1 year16.4118.9786%
Returns for 3 years20.7537.9555%
Returns for 5 years-6.1111.99-51%
Returns for 10 years36.39N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BUFH21.490.03
+0.12%
FT Vest Laddered Max Buffer ETF
RSPE34.14-0.04
-0.12%
Invesco ESG S&P 500 Equal Weight ETF
AVSC72.34-0.12
-0.17%
Avantis US Small Cap Equity ETF
XSVN46.45-0.17
-0.36%
BondBloxx Bloomberg SevenYrTrgDurUSTrETF
DFII11.67-0.34
-2.83%
Ft Vest Bitcoin Strategy & Target Income ETF