Compare AU

Compare MGOC vs. SMLL

Compare shares and ETFs on the ASX that you can trade on Pearler.

Magellan Global Fund (Open Class) (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

MGOC

SMLL

Last EOD price

$3.43

$3.61

YTD return

26.57 %

1.98 %

1 month return

3.63 %

-1.63 %

12 month return

27.04 %

2.27 %

10 years return

N/A

N/A

10Y distribution return

10.10 %

14.73 %


Distribution comparisons between MGOC and SMLL

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Key differences

  • MGOC has a higher distribution yield than SMLL

MGOC

SMLL

Most recent distribution payout

$0.05

$0.065

Most recent payout date

19/07/2024

16/07/2024

Distribution frequency

Biannually

Biannually

Most recent distribution franked percentage estimate

N/A

80.11 %

12 months distribution yield

3.33 %

3.15 %

Average distribution payout

$0.05

$0.074

Average distribution yield per year

3.58 %

3.32 %

Average distribution franked percentage estimate

N/A

77.44 %

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