MGLIX
Price
$16.99
Change
+$0.06 (+0.35%)
Updated
Jun 2 closing price
Net Assets
2.11B
SREZX
Price
$14.76
Change
+$0.05 (+0.34%)
Updated
Jun 2 closing price
Net Assets
237.27M
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MGLIX vs SREZX

Header iconMGLIX vs SREZX Comparison
Open Charts MGLIX vs SREZXBanner chart's image
MGLIX vs SREZX Comparison Chart in %
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MGLIX vs. SREZX commentary
Jun 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: 2.11B vs. SREZX (237M). MGLIX pays higher dividends than SREZX: MGLIX (3.03) vs SREZX (2.24). 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 : 11.80 vs. MGLIX (6.22). SREZX return over 5 years is better than : 12.14 vs. MGLIX (-8.22).
MGLIXSREZXMGLIX / SREZX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.941.0887%
Fund Existence17 years12 years-
Gain YTD5.2218.72460%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B237M890%
Annual Yield % from dividends3.032.24135%
Returns for 1 year6.2211.8053%
Returns for 3 years16.1635.9745%
Returns for 5 years-8.2212.14-68%
Returns for 10 years34.1680.9042%
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