MGLIX
Price
$17.20
Change
-$0.06 (-0.35%)
Updated
Sep 11 closing price
Net Assets
1.83B
SREZX
Price
$14.72
Change
+$0.05 (+0.34%)
Updated
Sep 11 closing price
Net Assets
252.56M
Interact to see
Advertisement

MGLIX vs SREZX

MGLIX vs SREZX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. SREZX 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 SREZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.83B vs. SREZX (253M). MGLIX pays higher dividends than SREZX: MGLIX (2.97) vs SREZX (2.17). MGLIX was incepted earlier than SREZX: MGLIX (18 years) vs SREZX (12 years). SREZX (1.08) is less costly to investors than MGLIX (0.94). SREZX is a more actively managed with annual turnover of: 136.00 vs. MGLIX (35.00). MGLIX (0) and SREZX (0) have matching initial minimum investment requirements. SREZX annual gain was more profitable for investors over the last year : 6.21 vs. MGLIX (4.25). SREZX return over 5 years is better than : 8.03 vs. MGLIX (-11.99).
MGLIXSREZXMGLIX / SREZX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.941.0887%
Fund Existence18 years12 years-
Gain YTD6.4018.99371%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B253M723%
Annual Yield % from dividends2.972.17137%
Returns for 1 year4.256.2168%
Returns for 3 years18.5936.1551%
Returns for 5 years-11.998.03-149%
Returns for 10 years34.0179.0243%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPXN83.720.75
+0.91%
ProShares S&P 500® ex-Financials
STLR20.840.15
+0.73%
Stellar ETF
BRKC40.070.25
+0.64%
YieldMax BRK.B Option Income Stgy ETF
MMD14.520.04
+0.28%
NYLI MacKay DefinedTerm Muni Opportunities Fund
FLHY23.860.03
+0.10%
Franklin High Yield Corporate ETF