MGLIX
Price
$17.32
Change
+$0.11 (+0.64%)
Updated
Jun 22 closing price
Net Assets
2.15B
SREZX
Price
$14.97
Change
+$0.12 (+0.81%)
Updated
Jun 22 closing price
Net Assets
247.99M
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MGLIX vs SREZX

MGLIX vs SREZX Comparison Chart in %
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MGLIX vs. SREZX commentary
Jun 24, 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 StrongBuy and SREZX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. SREZX (248M). 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 : 12.37 vs. MGLIX (7.78). SREZX return over 5 years is better than : 11.60 vs. MGLIX (-7.70).
MGLIXSREZXMGLIX / SREZX
Total Expense Ratio0.931.0589%
Annual Report Gross Expense Ratio0.941.0887%
Fund Existence17 years12 years-
Gain YTD6.9619.75971%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B248M867%
Annual Yield % from dividends3.032.24135%
Returns for 1 year7.7812.3763%
Returns for 3 years21.4842.2551%
Returns for 5 years-7.7011.60-66%
Returns for 10 years38.1784.9945%
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