MGLIX
Price
$17.36
Change
+$0.04 (+0.23%)
Updated
Jun 23 closing price
Net Assets
2.15B
NGREX
Price
$10.97
Change
+$0.01 (+0.09%)
Updated
Jun 23 closing price
Net Assets
841.92M
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MGLIX vs NGREX

MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Jun 24, 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 MGLIX is a StrongBuy and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. NGREX (842M). NGREX pays higher dividends than MGLIX: NGREX (3.47) vs MGLIX (3.03). MGLIX was incepted earlier than NGREX: MGLIX (17 years) vs NGREX (20 years). MGLIX (0.94) is less costly to investors than NGREX (0.48). MGLIX is a more actively managed with annual turnover of: 35.00 vs. NGREX (8.98). MGLIX has a lower initial minimum investment than NGREX: MGLIX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 12.22 vs. MGLIX (7.37). NGREX return over 5 years is better than : 8.81 vs. MGLIX (-7.06).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.930.47198%
Annual Report Gross Expense Ratio0.940.48196%
Fund Existence17 years20 years-
Gain YTD7.6448.30092%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B842M255%
Annual Yield % from dividends3.033.4787%
Returns for 1 year7.3712.2260%
Returns for 3 years22.2638.3958%
Returns for 5 years-7.068.81-80%
Returns for 10 years39.0651.1876%
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