MGLIX
Price
$17.86
Change
-$0.02 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.17B
SREZX
Price
$15.35
Change
+$0.02 (+0.13%)
Updated
Aug 21 closing price
Net Assets
263.36M
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MGLIX vs SREZX

MGLIX vs SREZX Comparison Chart in %
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MGLIX vs. SREZX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. SREZX (263M). 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 : 15.46 vs. MGLIX (12.06). SREZX return over 5 years is better than : 14.32 vs. MGLIX (-7.84).
MGLIXSREZXMGLIX / SREZX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.941.0887%
Fund Existence17 years12 years-
Gain YTD11.00114.04578%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B263M826%
Annual Yield % from dividends2.872.11136%
Returns for 1 year12.0615.4678%
Returns for 3 years25.2546.1055%
Returns for 5 years-7.8414.32-55%
Returns for 10 years35.5781.4844%
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