AGREX
Price
$9.27
Change
+$0.02 (+0.22%)
Updated
Aug 29 closing price
Net Assets
121.34M
MGLIX
Price
$16.78
Change
+$0.03 (+0.18%)
Updated
Aug 29 closing price
Net Assets
2.22B
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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$9.27
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets121.34M
MFS Global Real Estate I
Price$16.78
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.22B
AGREX vs MGLIX Comparison Chart in %
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AGREX vs. MGLIX commentary
Sep 01, 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 Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. AGREX (121M). MGLIX pays higher dividends than AGREX: MGLIX (2.47) vs AGREX (2.02). AGREX was incepted earlier than MGLIX: AGREX (20 years) vs MGLIX (16 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 (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 : 0.56 vs. MGLIX (-2.85). MGLIX return over 5 years is better than : 9.38 vs. AGREX (-1.86).
AGREXMGLIXAGREX / MGLIX
Total Expense Ratio1.440.94153%
Annual Report Gross Expense Ratio1.440.95152%
Fund Existence20 years16 years-
Gain YTD7.5794.613164%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M2.22B5%
Annual Yield % from dividends2.022.4782%
Returns for 1 year0.56-2.85-20%
Returns for 3 years-3.54-0.351,023%
Returns for 5 years-1.869.38-20%
Returns for 10 years1.6144.384%
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