FGREX
Price
$8.60
Change
-$0.21 (-2.38%)
Updated
Apr 3 closing price
Net Assets
139.11M
MGLIX
Price
$15.63
Change
-$0.44 (-2.74%)
Updated
Apr 3 closing price
Net Assets
2.25B
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FGREX vs MGLIX

Header iconFGREX vs MGLIX Comparison
Open Charts FGREX vs MGLIXBanner chart's image
Invesco Global Real Estate R6
Price$8.60
Change-$0.21 (-2.38%)
VolumeN/A
Net Assets139.11M
MFS Global Real Estate I
Price$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
FGREX vs MGLIX Comparison Chart
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FGREX vs. MGLIX commentary
Apr 04, 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 FGREX is a Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. FGREX (139M). MGLIX (2.61) and FGREX (2.50) have matching dividends . FGREX was incepted earlier than MGLIX: FGREX (13 years) vs MGLIX (16 years). FGREX (0.95) and MGLIX (0.95) have similar cost to investors . FGREX is a more actively managed with annual turnover of: 89.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than FGREX: MGLIX (0) vs FGREX (1000000). FGREX annual gain was more profitable for investors over the last year : 4.48 vs. MGLIX (0.48). MGLIX return over 5 years is better than : 37.84 vs. FGREX (21.13).
FGREXMGLIXFGREX / MGLIX
Total Expense Ratio0.950.94101%
Annual Report Gross Expense Ratio0.950.95100%
Fund Existence13 years16 years-
Gain YTD2.3530.1871,258%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M2.25B6%
Annual Yield % from dividends2.502.6196%
Returns for 1 year4.480.48940%
Returns for 3 years-21.57-19.84109%
Returns for 5 years21.1337.8456%
Returns for 10 years-12.0421.46-56%
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