MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
SREQX
Price
$15.03
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
257.06M
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MGLIX vs SREQX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. SREQX (257M). MGLIX pays higher dividends than SREQX: MGLIX (2.96) vs SREQX (2.31). MGLIX was incepted earlier than SREQX: MGLIX (17 years) vs SREQX (12 years). SREQX (1.01) is less costly to investors than MGLIX (0.94). SREQX is a more actively managed with annual turnover of: 136.00 vs. MGLIX (35.00). MGLIX (0) and SREQX (0) have matching initial minimum investment requirements. SREQX annual gain was more profitable for investors over the last year : 16.08 vs. MGLIX (11.04). SREQX return over 5 years is better than : 12.98 vs. MGLIX (-7.22).
MGLIXSREQXMGLIX / SREQX
Total Expense Ratio0.931.0192%
Annual Report Gross Expense Ratio0.941.0193%
Fund Existence17 years12 years-
Gain YTD10.13113.20677%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B257M841%
Annual Yield % from dividends2.962.31128%
Returns for 1 year11.0416.0869%
Returns for 3 years16.1836.5544%
Returns for 5 years-7.2212.98-56%
Returns for 10 years34.7581.0143%
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