MGLIX
Price
$17.32
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
2.15B
SREAX
Price
$14.94
Change
+$0.12 (+0.81%)
Updated
Jun 22 closing price
Net Assets
247.99M
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MGLIX vs SREAX

MGLIX vs SREAX Comparison Chart in %
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MGLIX vs. SREAX commentary
Jun 24, 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 StrongBuy and SREAX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. SREAX (248M). MGLIX pays higher dividends than SREAX: MGLIX (3.03) vs SREAX (2.01). 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 : 12.03 vs. MGLIX (7.78). SREAX return over 5 years is better than : 10.34 vs. MGLIX (-7.70).
MGLIXSREAXMGLIX / SREAX
Total Expense Ratio0.931.3072%
Annual Report Gross Expense Ratio0.941.6457%
Fund Existence17 years12 years-
Gain YTD6.9619.62272%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B248M867%
Annual Yield % from dividends3.032.01151%
Returns for 1 year7.7812.0365%
Returns for 3 years21.4841.1752%
Returns for 5 years-7.7010.34-74%
Returns for 10 years38.1780.9647%
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