DRLYX
Price
$9.44
Change
+$0.04 (+0.43%)
Updated
Jun 11 closing price
Net Assets
330.68M
MGLIX
Price
$17.46
Change
+$0.10 (+0.58%)
Updated
Jun 11 closing price
Net Assets
2.16B
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DRLYX vs MGLIX

Header iconDRLYX vs MGLIX Comparison
Open Charts DRLYX vs MGLIXBanner chart's image
DRLYX vs MGLIX Comparison Chart in %
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DRLYX vs. MGLIX commentary
Jun 12, 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 DRLYX is a Buy and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. DRLYX (331M). MGLIX pays higher dividends than DRLYX: MGLIX (3.03) vs DRLYX (2.82). DRLYX was incepted earlier than MGLIX: DRLYX (13 years) vs MGLIX (17 years). DRLYX (1.06) is less costly to investors than MGLIX (0.94). DRLYX is a more actively managed with annual turnover of: 39.68 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than DRLYX: MGLIX (0) vs DRLYX (1000000). DRLYX annual gain was more profitable for investors over the last year : 13.21 vs. MGLIX (8.26). DRLYX return over 5 years is better than : 0.21 vs. MGLIX (-8.19).
DRLYXMGLIXDRLYX / MGLIX
Total Expense Ratio1.050.93113%
Annual Report Gross Expense Ratio1.060.94113%
Fund Existence13 years17 years-
Gain YTD10.3297.893131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M2.16B15%
Annual Yield % from dividends2.823.0393%
Returns for 1 year13.218.26160%
Returns for 3 years35.7618.81190%
Returns for 5 years0.21-8.19-3%
Returns for 10 years29.2838.4276%
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