MGSEX
Price
$106.36
Change
+$2.58 (+2.49%)
Updated
Jul 31 closing price
Net Assets
126.36M
TRZNX
Price
$24.90
Change
+$0.61 (+2.51%)
Updated
Jul 31 closing price
Net Assets
2.45B
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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: 2.45B vs. MGSEX (126M). TRZNX pays higher dividends than MGSEX: TRZNX (1.25) vs MGSEX (0.09). MGSEX was incepted earlier than TRZNX: MGSEX (42 years) vs TRZNX (5 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 : 41.92 vs. TRZNX (32.31). MGSEX return over 5 years is better than : 22.41 vs. TRZNX (8.06).
MGSEXTRZNXMGSEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.340.83161%
Fund Existence42 years5 years-
Gain YTD21.75016.723130%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M2.45B5%
Annual Yield % from dividends0.091.258%
Returns for 1 year41.9232.31130%
Returns for 3 years73.6355.09134%
Returns for 5 years22.418.06278%
Returns for 10 years13.58N/A-
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