MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
NGREX
Price
$11.17
Change
+$0.01 (+0.09%)
Updated
Aug 21 closing price
Net Assets
869.13M
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MGLIX vs NGREX

MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. NGREX (869M). NGREX pays higher dividends than MGLIX: NGREX (3.20) vs MGLIX (2.87). 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 (3.69). 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 : 13.72 vs. MGLIX (12.06). NGREX return over 5 years is better than : 10.45 vs. MGLIX (-7.84).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.930.47198%
Annual Report Gross Expense Ratio0.940.48196%
Fund Existence17 years20 years-
Gain YTD11.00111.26098%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B869M250%
Annual Yield % from dividends2.873.2090%
Returns for 1 year12.0613.7288%
Returns for 3 years25.2540.7062%
Returns for 5 years-7.8410.45-75%
Returns for 10 years35.5743.4682%
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