MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
VRGEX
Price
$37.55
Change
+$0.16 (+0.43%)
Updated
Jun 2 closing price
Net Assets
423.43M
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MGLIX vs VRGEX

Header iconMGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEXBanner chart's image
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX 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 VRGEX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. VRGEX (423M). MGLIX pays higher dividends than VRGEX: MGLIX (3.03) vs VRGEX (2.77). 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 : 10.30 vs. MGLIX (6.22). VRGEX return over 5 years is better than : 9.53 vs. MGLIX (-8.22).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.930.87107%
Annual Report Gross Expense Ratio0.941.0590%
Fund Existence17 years10 years-
Gain YTD5.2217.69068%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B423M499%
Annual Yield % from dividends3.032.77109%
Returns for 1 year6.2210.3060%
Returns for 3 years16.1633.3348%
Returns for 5 years-8.229.53-86%
Returns for 10 years34.16N/A-
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