MGLIX
Price
$17.77
Change
+$0.05 (+0.28%)
Updated
Jul 13 closing price
Net Assets
2.16B
SREZX
Price
$15.32
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
257.06M
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MGLIX vs SREZX

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

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. SREZX (257M). MGLIX pays higher dividends than SREZX: MGLIX (2.96) vs SREZX (2.22). 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 : 16.02 vs. MGLIX (11.04). SREZX return over 5 years is better than : 12.69 vs. MGLIX (-7.22).
MGLIXSREZXMGLIX / SREZX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.941.0887%
Fund Existence17 years12 years-
Gain YTD10.13113.15977%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.16B257M841%
Annual Yield % from dividends2.962.22133%
Returns for 1 year11.0416.0269%
Returns for 3 years16.1836.3145%
Returns for 5 years-7.2212.69-57%
Returns for 10 years34.7580.6343%
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