GREYX
Price
$10.54
Change
-$0.01 (-0.09%)
Updated
Jul 30 closing price
Net Assets
358.15M
MGLIX
Price
$18.37
Change
-$0.05 (-0.27%)
Updated
Jul 30 closing price
Net Assets
2.24B
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GREYX vs MGLIX

GREYX vs MGLIX Comparison Chart in %
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GREYX vs. MGLIX commentary
Jul 31, 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 Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. GREYX (358M). GREYX pays higher dividends than MGLIX: GREYX (3.40) vs MGLIX (2.96). 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 : 18.44 vs. MGLIX (16.42). GREYX return over 5 years is better than : 8.01 vs. MGLIX (-4.82).
GREYXMGLIXGREYX / MGLIX
Total Expense Ratio0.880.9395%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence11 years17 years-
Gain YTD14.65714.481101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets358M2.25B16%
Annual Yield % from dividends3.402.96115%
Returns for 1 year18.4416.42112%
Returns for 3 years35.0921.36164%
Returns for 5 years8.01-4.82-166%
Returns for 10 years44.6037.14120%
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