AGREX
Price
$9.11
Change
-$0.10 (-1.09%)
Updated
Sep 25 closing price
Net Assets
118.92M
MGLIX
Price
$16.59
Change
+$0.12 (+0.73%)
Updated
Sep 26 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$9.11
Change-$0.10 (-1.09%)
VolumeN/A
Net Assets118.92M
MFS Global Real Estate I
Price$16.59
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.19B
AGREX vs MGLIX Comparison Chart in %
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AGREX vs. MGLIX commentary
Sep 27, 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: 2.19B vs. AGREX (119M). MGLIX pays higher dividends than AGREX: MGLIX (2.47) vs AGREX (2.02). 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 : -3.41 vs. MGLIX (-7.77). MGLIX return over 5 years is better than : 11.82 vs. AGREX (3.58).
AGREXMGLIXAGREX / MGLIX
Total Expense Ratio1.440.94153%
Annual Report Gross Expense Ratio1.440.95152%
Fund Existence20 years17 years-
Gain YTD7.5082.681280%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M2.19B5%
Annual Yield % from dividends2.022.4782%
Returns for 1 year-3.41-7.7744%
Returns for 3 years8.7714.3061%
Returns for 5 years3.5811.8230%
Returns for 10 years-0.4238.38-1%
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