DRLYX
Price
$9.66
Change
+$0.02 (+0.21%)
Updated
Aug 14 closing price
Net Assets
338.39M
MGLIX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Aug 14 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
Aug 17, 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 (338M). MGLIX pays higher dividends than DRLYX: MGLIX (2.87) vs DRLYX (2.72). 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 : 16.48 vs. MGLIX (13.44). DRLYX return over 5 years is better than : 1.14 vs. MGLIX (-7.72).
DRLYXMGLIXDRLYX / MGLIX
Total Expense Ratio1.050.93113%
Annual Report Gross Expense Ratio1.060.94113%
Fund Existence13 years17 years-
Gain YTD13.38011.622115%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets338M2.19B15%
Annual Yield % from dividends2.722.8795%
Returns for 1 year16.4813.44123%
Returns for 3 years40.6424.01169%
Returns for 5 years1.14-7.72-15%
Returns for 10 years25.0436.9868%
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