AEEIX
Price
$14.21
Change
-$0.02 (-0.14%)
Updated
Jan 17 closing price
Net Assets
45.71M
MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
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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$14.21
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets45.71M
MFS Global Real Estate I
Price$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
AEEIX vs MGLIX Comparison Chart
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AEEIX vs. MGLIX commentary
Jan 19, 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 Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. AEEIX (45.7M). MGLIX pays higher dividends than AEEIX: MGLIX (1.87) vs AEEIX (1.65). AEEIX was incepted earlier than MGLIX: AEEIX (20 years) vs MGLIX (16 years). AEEIX is a more actively managed with annual turnover of: 41.00 vs. MGLIX (30.00). 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 : 6.73 vs. MGLIX (1.71). AEEIX return over 5 years is better than : -0.07 vs. MGLIX (-3.37).
AEEIXMGLIXAEEIX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years16 years-
Gain YTD0.000-0.374-
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M2.27B2%
Annual Yield % from dividends1.651.8788%
Returns for 1 year6.731.71393%
Returns for 3 years-11.05-20.4054%
Returns for 5 years-0.07-3.372%
Returns for 10 years29.4922.03134%
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