DRLYX
Price
$9.39
Change
-$0.04 (-0.42%)
Updated
Sep 4 closing price
Net Assets
334.3M
MGLIX
Price
$17.45
Change
-$0.07 (-0.40%)
Updated
Sep 4 closing price
Net Assets
1.87B
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DRLYX vs MGLIX

DRLYX vs MGLIX Comparison Chart in %
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DRLYX vs. MGLIX commentary
Sep 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.87B vs. DRLYX (334M). MGLIX pays higher dividends than DRLYX: MGLIX (2.97) vs DRLYX (2.81). DRLYX was incepted earlier than MGLIX: DRLYX (13 years) vs MGLIX (18 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 : 11.40 vs. MGLIX (8.63). DRLYX return over 5 years is better than : -3.50 vs. MGLIX (-13.01).
DRLYXMGLIXDRLYX / MGLIX
Total Expense Ratio1.050.93113%
Annual Report Gross Expense Ratio1.060.94113%
Fund Existence13 years18 years-
Gain YTD10.2118.452121%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets334M1.87B18%
Annual Yield % from dividends2.812.9794%
Returns for 1 year11.408.63132%
Returns for 3 years35.9820.49176%
Returns for 5 years-3.50-13.0127%
Returns for 10 years20.1830.8365%
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