MGSEX
Price
$111.38
Change
+$0.73 (+0.66%)
Updated
Sep 11 closing price
Net Assets
133.51M
TRZNX
Price
$26.12
Change
+$0.25 (+0.97%)
Updated
Sep 11 closing price
Net Assets
2.43B
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MGSEX vs TRZNX

MGSEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.43B vs. MGSEX (134M). TRZNX pays higher dividends than MGSEX: TRZNX (1.30) vs MGSEX (0.11). MGSEX was incepted earlier than TRZNX: MGSEX (42 years) vs TRZNX (6 years). MGSEX (1.34) is less costly to investors than TRZNX (0.83). MGSEX is a more actively managed with annual turnover of: 132.00 vs. TRZNX (52.90). TRZNX has a lower initial minimum investment than MGSEX: TRZNX (0) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 41.39 vs. TRZNX (31.43). MGSEX return over 5 years is better than : 28.80 vs. TRZNX (13.33).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.340.83161%
Fund Existence42 years6 years-
Gain YTD30.66625.517120%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M2.43B6%
Annual Yield % from dividends0.111.308%
Returns for 1 year41.3931.43132%
Returns for 3 years98.8077.80127%
Returns for 5 years28.8013.33216%
Returns for 10 years21.36N/A-
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