MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
SFREX
Price
$10.00
Change
+$0.03 (+0.30%)
Updated
Sep 11 closing price
Net Assets
69.82M
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MGLIX vs SFREX

MGLIX vs SFREX Comparison Chart in %
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MGLIX vs. SFREX 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 SFREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. SFREX (69.8M). SFREX pays higher dividends than MGLIX: SFREX (3.41) vs MGLIX (2.97). MGLIX was incepted earlier than SFREX: MGLIX (18 years) vs SFREX (12 years). MGLIX (0.94) is less costly to investors than SFREX (0.39). MGLIX is a more actively managed with annual turnover of: 35.00 vs. SFREX (21.00). MGLIX (0) and SFREX (0) have matching initial minimum investment requirements. MGLIX annual gain was more profitable for investors over the last year : 4.25 vs. SFREX (-1.05). SFREX return over 5 years is better than : -1.12 vs. MGLIX (-11.99).
MGLIXSFREXMGLIX / SFREX
Total Expense Ratio0.930.39238%
Annual Report Gross Expense Ratio0.940.39241%
Fund Existence18 years12 years-
Gain YTD6.4012.630243%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B69.8M2,620%
Annual Yield % from dividends2.973.4187%
Returns for 1 year4.25-1.05-403%
Returns for 3 years18.5925.8272%
Returns for 5 years-11.99-1.121,070%
Returns for 10 years34.0128.96117%
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