GREYX
Price
$10.33
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
350.95M
MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
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GREYX vs MGLIX

GREYX vs MGLIX Comparison Chart in %
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GREYX vs. MGLIX commentary
Aug 23, 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 GREYX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. GREYX (351M). GREYX pays higher dividends than MGLIX: GREYX (3.33) vs MGLIX (2.87). GREYX was incepted earlier than MGLIX: GREYX (11 years) vs MGLIX (17 years). MGLIX (0.94) is less costly to investors than GREYX (0.88). GREYX is a more actively managed with annual turnover of: 139.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than GREYX: MGLIX (0) vs GREYX (1000000). GREYX annual gain was more profitable for investors over the last year : 14.60 vs. MGLIX (12.06). GREYX return over 5 years is better than : 5.66 vs. MGLIX (-7.84).
GREYXMGLIXGREYX / MGLIX
Total Expense Ratio0.880.9395%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence11 years17 years-
Gain YTD12.26611.001112%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets351M2.17B16%
Annual Yield % from dividends3.332.87116%
Returns for 1 year14.6012.06121%
Returns for 3 years40.6125.25161%
Returns for 5 years5.66-7.84-72%
Returns for 10 years44.4535.57125%
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