MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
SREAX
Price
$15.28
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
257.06M
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MGLIX vs SREAX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. SREAX (257M). MGLIX pays higher dividends than SREAX: MGLIX (2.96) vs SREAX (1.99). MGLIX was incepted earlier than SREAX: MGLIX (17 years) vs SREAX (12 years). SREAX (1.64) is less costly to investors than MGLIX (0.94). SREAX is a more actively managed with annual turnover of: 136.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than SREAX: MGLIX (0) vs SREAX (1000). SREAX annual gain was more profitable for investors over the last year : 15.68 vs. MGLIX (11.04). SREAX return over 5 years is better than : 11.42 vs. MGLIX (-7.22).
MGLIXSREAXMGLIX / SREAX
Total Expense Ratio0.931.3072%
Annual Report Gross Expense Ratio0.941.6457%
Fund Existence17 years12 years-
Gain YTD10.13112.95178%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B257M841%
Annual Yield % from dividends2.961.99149%
Returns for 1 year11.0415.6870%
Returns for 3 years16.1835.2846%
Returns for 5 years-7.2211.42-63%
Returns for 10 years34.7576.5745%
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