GOVIX
Price
$20.01
Change
+$0.17 (+0.86%)
Updated
Sep 4 closing price
Net Assets
1.46B
MAGRX
Price
$32.32
Change
+$0.13 (+0.40%)
Updated
Sep 5 closing price
Net Assets
150.19M
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GOVIX vs MAGRX

Header iconGOVIX vs MAGRX Comparison
Open Charts GOVIX vs MAGRXBanner chart's image
GMO Resources IV
Price$20.01
Change+$0.17 (+0.86%)
VolumeN/A
Net Assets1.46B
BlackRock Natural Resources Instl
Price$32.32
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets150.19M
GOVIX vs MAGRX Comparison Chart in %
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GOVIX vs. MAGRX commentary
Sep 09, 2025

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 GOVIX is a Hold and MAGRX is a Buy.

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FUNDAMENTALS
Fundamentals
GOVIX has more cash in the bank: 1.46B vs. MAGRX (150M). GOVIX pays higher dividends than MAGRX: GOVIX (3.00) vs MAGRX (2.52). GOVIX was incepted earlier than MAGRX: GOVIX (12 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GOVIX (0.67). MAGRX is a more actively managed with annual turnover of: 79.00 vs. GOVIX (48.00). MAGRX has a lower initial minimum investment than GOVIX: MAGRX (2000000) vs GOVIX (125000000). MAGRX annual gain was more profitable for investors over the last year : 5.27 vs. GOVIX (3.48). MAGRX return over 5 years is better than : 67.66 vs. GOVIX (22.20).
GOVIXMAGRXGOVIX / MAGRX
Total Expense Ratio0.670.9074%
Annual Report Gross Expense Ratio0.670.9074%
Fund Existence12 years37 years-
Gain YTD10.15512.17083%
Front LoadN/AN/A-
Min. Initial Investment12500000020000006,250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B150M973%
Annual Yield % from dividends3.002.52119%
Returns for 1 year3.485.2766%
Returns for 3 years-12.3514.39-86%
Returns for 5 years22.2067.6633%
Returns for 10 years112.10-8.08-1,387%
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