AGREX
Price
$9.10
Change
-$0.06 (-0.66%)
Updated
Nov 19 closing price
Net Assets
116.05M
MGLIX
Price
$16.40
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
2.17B
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AGREX vs MGLIX

Header iconAGREX vs MGLIX Comparison
Open Charts AGREX vs MGLIXBanner chart's image
Invesco Global Real Estate A
Price$9.10
Change-$0.06 (-0.66%)
VolumeN/A
Net Assets116.05M
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
AGREX vs MGLIX Comparison Chart in %
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AGREX vs. MGLIX commentary
Nov 20, 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 AGREX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. AGREX (116M). MGLIX pays higher dividends than AGREX: MGLIX (2.51) vs AGREX (2.19). AGREX was incepted earlier than MGLIX: AGREX (21 years) vs MGLIX (17 years). AGREX (1.44) is less costly to investors than MGLIX (0.95). AGREX is a more actively managed with annual turnover of: 130.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than AGREX: MGLIX (0) vs AGREX (1000). AGREX annual gain was more profitable for investors over the last year : 1.25 vs. MGLIX (-2.80). MGLIX return over 5 years is better than : 2.09 vs. AGREX (-5.04).
AGREXMGLIXAGREX / MGLIX
Total Expense Ratio1.440.94153%
Annual Report Gross Expense Ratio1.440.95152%
Fund Existence21 years17 years-
Gain YTD6.2242.244277%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.17B5%
Annual Yield % from dividends2.192.5187%
Returns for 1 year1.25-2.80-45%
Returns for 3 years2.243.3667%
Returns for 5 years-5.042.09-241%
Returns for 10 years-7.0630.95-23%
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