MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
NGREX
Price
$10.81
Change
+$0.02 (+0.19%)
Updated
Jun 2 closing price
Net Assets
816.97M
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MGLIX vs NGREX

Header iconMGLIX vs NGREX Comparison
Open Charts MGLIX vs NGREXBanner chart's image
MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Jun 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 MGLIX is a Hold and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. NGREX (817M). 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 : 11.69 vs. MGLIX (6.22). NGREX return over 5 years is better than : 7.35 vs. MGLIX (-8.22).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.930.47198%
Annual Report Gross Expense Ratio0.940.48196%
Fund Existence17 years20 years-
Gain YTD5.2216.62179%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B817M258%
Annual Yield % from dividends3.033.4787%
Returns for 1 year6.2211.6953%
Returns for 3 years16.1632.5650%
Returns for 5 years-8.227.35-112%
Returns for 10 years34.1646.3474%
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