MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
SREAX
Price
$15.41
Change
-$0.18 (-1.15%)
Updated
Jul 31 closing price
Net Assets
260.82M
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MGLIX vs SREAX

MGLIX vs SREAX Comparison Chart in %
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MGLIX vs. SREAX commentary
Aug 03, 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 Hold and SREAX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. SREAX (261M). MGLIX pays higher dividends than SREAX: MGLIX (2.87) vs SREAX (1.88). 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 : 18.76 vs. MGLIX (16.41). SREAX return over 5 years is better than : 13.19 vs. MGLIX (-6.11).
MGLIXSREAXMGLIX / SREAX
Total Expense Ratio0.931.3072%
Annual Report Gross Expense Ratio0.941.6457%
Fund Existence17 years12 years-
Gain YTD12.92714.51089%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B261M848%
Annual Yield % from dividends2.871.88153%
Returns for 1 year16.4118.7687%
Returns for 3 years20.7538.0655%
Returns for 5 years-6.1113.19-46%
Returns for 10 years36.3975.2348%
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