DRLYX
Price
$9.58
Change
-$0.02 (-0.21%)
Updated
Jul 6 closing price
Net Assets
336.73M
MGLIX
Price
$17.83
Change
+$0.01 (+0.06%)
Updated
Jul 6 closing price
Net Assets
2.19B
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DRLYX vs MGLIX

DRLYX vs MGLIX Comparison Chart in %
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DRLYX vs. MGLIX commentary
Jul 07, 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 Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. DRLYX (337M). MGLIX pays higher dividends than DRLYX: MGLIX (2.96) vs DRLYX (2.78). 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 : 15.08 vs. MGLIX (10.33). DRLYX return over 5 years is better than : 3.23 vs. MGLIX (-5.53).
DRLYXMGLIXDRLYX / MGLIX
Total Expense Ratio1.050.93113%
Annual Report Gross Expense Ratio1.060.94113%
Fund Existence13 years17 years-
Gain YTD12.67610.752118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets337M2.19B15%
Annual Yield % from dividends2.782.9694%
Returns for 1 year15.0810.33146%
Returns for 3 years37.9121.34178%
Returns for 5 years3.23-5.53-58%
Returns for 10 years26.8937.1472%
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