AGREX
Price
$9.33
Change
+$0.05 (+0.54%)
Updated
Oct 17 closing price
Net Assets
120.69M
MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
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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$9.33
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets120.69M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
AGREX vs MGLIX Comparison Chart in %
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AGREX vs. MGLIX commentary
Oct 18, 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: 2.26B vs. AGREX (121M). MGLIX pays higher dividends than AGREX: MGLIX (2.48) vs AGREX (2.17). AGREX was incepted earlier than MGLIX: AGREX (20 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 (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 : -0.54 vs. MGLIX (-5.05). MGLIX return over 5 years is better than : 10.59 vs. AGREX (2.00).
AGREXMGLIXAGREX / MGLIX
Total Expense Ratio1.440.94153%
Annual Report Gross Expense Ratio1.440.95152%
Fund Existence20 years17 years-
Gain YTD8.3254.613180%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M2.26B5%
Annual Yield % from dividends2.172.4887%
Returns for 1 year-0.54-5.0511%
Returns for 3 years12.2215.5379%
Returns for 5 years2.0010.5919%
Returns for 10 years-6.6832.47-21%
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