GREZX
Price
$10.08
Change
-$0.04 (-0.40%)
Updated
Sep 2 closing price
Net Assets
341.9M
MGLIX
Price
$17.52
Change
+$0.13 (+0.75%)
Updated
Sep 3 closing price
Net Assets
1.86B
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GREZX vs MGLIX

GREZX vs MGLIX Comparison Chart in %
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GREZX vs. MGLIX commentary
Sep 04, 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 GREZX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.86B vs. GREZX (342M). GREZX pays higher dividends than MGLIX: GREZX (3.18) vs MGLIX (2.97). GREZX was incepted earlier than MGLIX: GREZX (20 years) vs MGLIX (17 years). GREZX (1.20) is less costly to investors than MGLIX (0.94). GREZX is a more actively managed with annual turnover of: 139.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than GREZX: MGLIX (0) vs GREZX (1000). GREZX annual gain was more profitable for investors over the last year : 11.85 vs. MGLIX (9.11). GREZX return over 5 years is better than : -1.18 vs. MGLIX (-13.31).
GREZXMGLIXGREZX / MGLIX
Total Expense Ratio1.200.93129%
Annual Report Gross Expense Ratio1.200.94128%
Fund Existence20 years17 years-
Gain YTD9.3598.080116%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M1.86B18%
Annual Yield % from dividends3.182.97107%
Returns for 1 year11.859.11130%
Returns for 3 years31.7818.79169%
Returns for 5 years-1.18-13.319%
Returns for 10 years37.3731.69118%
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