AGREX
Price
$8.66
Change
-$0.21 (-2.37%)
Updated
Apr 3 closing price
Net Assets
139.11M
MGLIX
Price
$15.63
Change
-$0.44 (-2.74%)
Updated
Apr 3 closing price
Net Assets
2.25B
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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$8.66
Change-$0.21 (-2.37%)
VolumeN/A
Net Assets139.11M
MFS Global Real Estate I
Price$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
AGREX vs MGLIX Comparison Chart
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AGREX vs. MGLIX commentary
Apr 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. AGREX (139M). MGLIX pays higher dividends than AGREX: MGLIX (2.61) vs AGREX (1.99). AGREX was incepted earlier than MGLIX: AGREX (20 years) vs MGLIX (16 years). AGREX (1.42) is less costly to investors than MGLIX (0.95). AGREX is a more actively managed with annual turnover of: 89.00 vs. MGLIX (48.00). 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 : 4.08 vs. MGLIX (0.48). MGLIX return over 5 years is better than : 37.84 vs. AGREX (17.96).
AGREXMGLIXAGREX / MGLIX
Total Expense Ratio1.420.94151%
Annual Report Gross Expense Ratio1.420.95149%
Fund Existence20 years16 years-
Gain YTD2.3340.1871,248%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M2.25B6%
Annual Yield % from dividends1.992.6176%
Returns for 1 year4.080.48856%
Returns for 3 years-22.57-19.84114%
Returns for 5 years17.9637.8447%
Returns for 10 years-16.3221.46-76%
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