MGLIX
Price
$17.96
Change
+$0.02 (+0.11%)
Updated
Aug 14 closing price
Net Assets
2.19B
RREYX
Price
$33.04
Change
+$0.04 (+0.12%)
Updated
Aug 14 closing price
Net Assets
415.3M
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MGLIX vs RREYX

MGLIX vs RREYX Comparison Chart in %
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MGLIX vs. RREYX commentary
Aug 17, 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 RREYX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. RREYX (415M). MGLIX (2.87) and RREYX (2.77) have matching dividends . MGLIX was incepted earlier than RREYX: MGLIX (17 years) vs RREYX (18 years). RREYX (0.97) and MGLIX (0.94) have similar cost to investors . RREYX is a more actively managed with annual turnover of: 67.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than RREYX: MGLIX (0) vs RREYX (10000000). RREYX (13.84) and MGLIX (13.44) have marching annual gain over last year. RREYX return over 5 years is better than : -0.83 vs. MGLIX (-7.72).
MGLIXRREYXMGLIX / RREYX
Total Expense Ratio0.930.89104%
Annual Report Gross Expense Ratio0.940.9797%
Fund Existence17 years18 years-
Gain YTD11.62211.098105%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B415M527%
Annual Yield % from dividends2.872.77104%
Returns for 1 year13.4413.8497%
Returns for 3 years24.0133.4272%
Returns for 5 years-7.72-0.83935%
Returns for 10 years36.9816.18229%
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