GREYX
Price
$9.92
Change
-$0.06 (-0.60%)
Updated
Sep 11 closing price
Net Assets
335.55M
MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
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GREYX vs MGLIX

GREYX vs MGLIX Comparison Chart in %
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GREYX vs. MGLIX commentary
Sep 13, 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: 1.83B vs. GREYX (336M). GREYX pays higher dividends than MGLIX: GREYX (3.44) vs MGLIX (2.97). GREYX was incepted earlier than MGLIX: GREYX (11 years) vs MGLIX (18 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 : 6.64 vs. MGLIX (4.25). GREYX return over 5 years is better than : 1.50 vs. MGLIX (-11.99).
GREYXMGLIXGREYX / MGLIX
Total Expense Ratio0.880.9395%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence11 years18 years-
Gain YTD7.3756.401115%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M1.83B18%
Annual Yield % from dividends3.442.97116%
Returns for 1 year6.644.25156%
Returns for 3 years31.7218.59171%
Returns for 5 years1.50-11.99-13%
Returns for 10 years44.1434.01130%
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