MGLIX
Price
$18.17
Change
-$0.20 (-1.09%)
Updated
Jul 31 closing price
Net Assets
2.21B
SREZX
Price
$15.44
Change
-$0.18 (-1.15%)
Updated
Jul 31 closing price
Net Assets
260.82M
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MGLIX vs SREZX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. SREZX (261M). MGLIX pays higher dividends than SREZX: MGLIX (2.87) vs SREZX (2.11). MGLIX was incepted earlier than SREZX: MGLIX (17 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 : 19.11 vs. MGLIX (16.41). SREZX return over 5 years is better than : 14.45 vs. MGLIX (-6.11).
MGLIXSREZXMGLIX / SREZX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.941.0887%
Fund Existence17 years12 years-
Gain YTD12.92714.71488%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B261M848%
Annual Yield % from dividends2.872.11136%
Returns for 1 year16.4119.1186%
Returns for 3 years20.7539.1153%
Returns for 5 years-6.1114.45-42%
Returns for 10 years36.3979.3346%
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