MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
NGREX
Price
$10.75
Change
-$0.07 (-0.65%)
Updated
Sep 11 closing price
Net Assets
834.51M
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MGLIX vs NGREX

MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX 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 MGLIX is a Buy and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. NGREX (835M). NGREX pays higher dividends than MGLIX: NGREX (3.29) vs MGLIX (2.97). MGLIX was incepted earlier than NGREX: MGLIX (18 years) vs NGREX (20 years). MGLIX (0.94) is less costly to investors than NGREX (0.54). 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 : 6.21 vs. MGLIX (4.25). NGREX return over 5 years is better than : 6.00 vs. MGLIX (-11.99).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.930.51182%
Annual Report Gross Expense Ratio0.940.54174%
Fund Existence18 years20 years-
Gain YTD6.4016.87793%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B835M219%
Annual Yield % from dividends2.973.2990%
Returns for 1 year4.256.2168%
Returns for 3 years18.5932.4257%
Returns for 5 years-11.996.00-200%
Returns for 10 years34.0143.9777%
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