AGREX
Price
$9.08
Change
+$0.04 (+0.44%)
Updated
Aug 7 closing price
Net Assets
127.22M
MGLIX
Price
$16.38
Change
+$0.05 (+0.31%)
Updated
Aug 6 closing price
Net Assets
2.19B
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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$9.08
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets127.22M
MFS Global Real Estate I
Price$16.38
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.19B
AGREX vs MGLIX Comparison Chart in %
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AGREX vs. MGLIX commentary
Aug 08, 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: 2.19B vs. AGREX (127M). MGLIX pays higher dividends than AGREX: MGLIX (2.57) vs AGREX (2.11). 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 : 3.56 vs. MGLIX (-0.79). MGLIX return over 5 years is better than : 7.95 vs. AGREX (-2.63).
AGREXMGLIXAGREX / MGLIX
Total Expense Ratio1.440.94153%
Annual Report Gross Expense Ratio1.440.95152%
Fund Existence20 years16 years-
Gain YTD4.9102.120232%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M2.19B6%
Annual Yield % from dividends2.112.5782%
Returns for 1 year3.56-0.79-450%
Returns for 3 years-10.33-7.03147%
Returns for 5 years-2.637.95-33%
Returns for 10 years-9.4430.62-31%
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