AGREX
Price
$9.68
Change
+$0.04 (+0.41%)
Updated
Jun 2 closing price
Net Assets
115.84M
MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
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AGREX vs MGLIX

Header iconAGREX vs MGLIX Comparison
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AGREX vs MGLIX Comparison Chart in %
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AGREX vs. MGLIX 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 AGREX is a Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. AGREX (116M). MGLIX pays higher dividends than AGREX: MGLIX (3.03) vs AGREX (2.18). AGREX was incepted earlier than MGLIX: AGREX (21 years) vs MGLIX (17 years). AGREX (1.44) is less costly to investors than MGLIX (0.94). AGREX is a more actively managed with annual turnover of: 130.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than AGREX: MGLIX (0) vs AGREX (1000). AGREX annual gain was more profitable for investors over the last year : 8.09 vs. MGLIX (6.22). MGLIX return over 5 years is better than : -8.22 vs. AGREX (-10.28).
AGREXMGLIXAGREX / MGLIX
Total Expense Ratio1.440.93155%
Annual Report Gross Expense Ratio1.440.94153%
Fund Existence21 years17 years-
Gain YTD5.9735.221114%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.11B6%
Annual Yield % from dividends2.183.0372%
Returns for 1 year8.096.22130%
Returns for 3 years20.2816.16125%
Returns for 5 years-10.28-8.22125%
Returns for 10 years-3.5234.16-10%
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