AEEIX
Price
$13.71
Change
+$0.70 (+5.38%)
Updated
Apr 9 closing price
Net Assets
34.01M
MGLIX
Price
$14.98
Change
+$0.77 (+5.42%)
Updated
Apr 9 closing price
Net Assets
1.99B
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AEEIX vs MGLIX

Header iconAEEIX vs MGLIX Comparison
Open Charts AEEIX vs MGLIXBanner chart's image
AB Global Real Estate Investment I
Price$13.71
Change+$0.70 (+5.38%)
VolumeN/A
Net Assets34.01M
MFS Global Real Estate I
Price$14.98
Change+$0.77 (+5.42%)
VolumeN/A
Net Assets1.99B
AEEIX vs MGLIX Comparison Chart
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AEEIX vs. MGLIX commentary
Apr 11, 2025

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 AEEIX is a Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.99B vs. AEEIX (34M). MGLIX pays higher dividends than AEEIX: MGLIX (2.61) vs AEEIX (2.06). AEEIX was incepted earlier than MGLIX: AEEIX (20 years) vs MGLIX (16 years). AEEIX (1.42) is less costly to investors than MGLIX (0.95). AEEIX is a more actively managed with annual turnover of: 56.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than AEEIX: MGLIX (0) vs AEEIX (2000000). AEEIX annual gain was more profitable for investors over the last year : -5.36 vs. MGLIX (-12.75). AEEIX return over 5 years is better than : 17.56 vs. MGLIX (4.79).
AEEIXMGLIXAEEIX / MGLIX
Total Expense Ratio1.420.94151%
Annual Report Gross Expense Ratio1.420.95149%
Fund Existence20 years16 years-
Gain YTD-8.445-11.40974%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets34M1.99B2%
Annual Yield % from dividends2.062.6179%
Returns for 1 year-5.36-12.7542%
Returns for 3 years-17.89-28.8262%
Returns for 5 years17.564.79366%
Returns for 10 years16.158.38193%
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