MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
NGREX
Price
$11.08
Change
+$0.02 (+0.18%)
Updated
Jul 13 closing price
Net Assets
860.06M
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MGLIX vs NGREX

MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Jul 14, 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: 2.16B vs. NGREX (860M). NGREX pays higher dividends than MGLIX: NGREX (3.28) vs MGLIX (2.96). 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 : 14.51 vs. MGLIX (11.04). NGREX return over 5 years is better than : 9.17 vs. MGLIX (-7.22).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.930.47198%
Annual Report Gross Expense Ratio0.940.48196%
Fund Existence17 years20 years-
Gain YTD10.13110.164100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B860M251%
Annual Yield % from dividends2.963.2890%
Returns for 1 year11.0414.5176%
Returns for 3 years16.1830.8952%
Returns for 5 years-7.229.17-79%
Returns for 10 years34.7544.6078%
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