AEEIX
Price
$13.92
Change
+$0.09 (+0.65%)
Updated
Jan 14 closing price
Net Assets
44.61M
MGLRX
Price
$15.70
Change
+$0.11 (+0.71%)
Updated
Jan 14 closing price
Net Assets
2.2B
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AEEIX vs MGLRX

Header iconAEEIX vs MGLRX Comparison
Open Charts AEEIX vs MGLRXBanner chart's image
AB Global Real Estate Investment I
Price$13.92
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets44.61M
MFS Global Real Estate R6
Price$15.70
Change+$0.11 (+0.71%)
VolumeN/A
Net Assets2.2B
AEEIX vs MGLRX Comparison Chart
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AEEIX vs. MGLRX commentary
Jan 15, 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 MGLRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLRX has more cash in the bank: 2.21B vs. AEEIX (44.6M). MGLRX pays higher dividends than AEEIX: MGLRX (1.94) vs AEEIX (1.65). AEEIX was incepted earlier than MGLRX: AEEIX (20 years) vs MGLRX (13 years). AEEIX is a more actively managed with annual turnover of: 41.00 vs. MGLRX (30.00). MGLRX has a lower initial minimum investment than AEEIX: MGLRX (0) vs AEEIX (2000000). AEEIX annual gain was more profitable for investors over the last year : 0.84 vs. MGLRX (-3.59). AEEIX return over 5 years is better than : -1.86 vs. MGLRX (-5.27).
AEEIXMGLRXAEEIX / MGLRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years13 years-
Gain YTD-2.041-2.36386%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.6M2.21B2%
Annual Yield % from dividends1.651.9485%
Returns for 1 year0.84-3.59-23%
Returns for 3 years-13.83-23.3359%
Returns for 5 years-1.86-5.2735%
Returns for 10 years25.5519.09134%
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