BLRAX
Price
$11.97
Change
-$0.04 (-0.33%)
Updated
Sep 18 closing price
Net Assets
119.32M
MGLIX
Price
$16.77
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
2.25B
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BLRAX vs MGLIX

Header iconBLRAX vs MGLIX Comparison
Open Charts BLRAX vs MGLIXBanner chart's image
Brookfield Global Listed Real Estate A
Price$11.97
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets119.32M
MFS Global Real Estate I
Price$16.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.25B
BLRAX vs MGLIX Comparison Chart in %
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BLRAX vs. MGLIX commentary
Sep 19, 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 BLRAX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. BLRAX (119M). MGLIX pays higher dividends than BLRAX: MGLIX (2.47) vs BLRAX (2.26). BLRAX was incepted earlier than MGLIX: BLRAX (13 years) vs MGLIX (17 years). BLRAX (1.52) is less costly to investors than MGLIX (0.95). BLRAX is a more actively managed with annual turnover of: 166.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than BLRAX: MGLIX (0) vs BLRAX (1000). BLRAX annual gain was more profitable for investors over the last year : 0.34 vs. MGLIX (-6.19). BLRAX return over 5 years is better than : 26.82 vs. MGLIX (10.99).
BLRAXMGLIXBLRAX / MGLIX
Total Expense Ratio1.200.94128%
Annual Report Gross Expense Ratio1.520.95160%
Fund Existence13 years17 years-
Gain YTD9.9724.551219%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M2.25B5%
Annual Yield % from dividends2.262.4791%
Returns for 1 year0.34-6.19-5%
Returns for 3 years15.703.70424%
Returns for 5 years26.8210.99244%
Returns for 10 years28.9339.3274%
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