FGREX
Price
$9.15
Change
-$0.05 (-0.54%)
Updated
Oct 7 closing price
Net Assets
120.97M
MGLIX
Price
$16.66
Change
-$0.12 (-0.72%)
Updated
Oct 7 closing price
Net Assets
2.24B
Interact to see
Advertisement

FGREX vs MGLIX

Header iconFGREX vs MGLIX Comparison
Open Charts FGREX vs MGLIXBanner chart's image
Invesco Global Real Estate R6
Price$9.15
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets120.97M
MFS Global Real Estate I
Price$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
FGREX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
FGREX vs. MGLIX commentary
Oct 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 FGREX is a Buy and MGLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. FGREX (121M). FGREX pays higher dividends than MGLIX: FGREX (2.64) vs MGLIX (2.48). FGREX was incepted earlier than MGLIX: FGREX (13 years) vs MGLIX (17 years). FGREX (0.95) and MGLIX (0.95) have similar cost to investors . FGREX is a more actively managed with annual turnover of: 130.00 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 : 0.45 vs. MGLIX (-3.29). MGLIX return over 5 years is better than : 8.14 vs. FGREX (0.87).
FGREXMGLIXFGREX / MGLIX
Total Expense Ratio0.950.94101%
Annual Report Gross Expense Ratio0.950.95100%
Fund Existence13 years17 years-
Gain YTD8.3994.613182%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M2.24B5%
Annual Yield % from dividends2.642.48107%
Returns for 1 year0.45-3.29-14%
Returns for 3 years14.9817.6285%
Returns for 5 years0.878.1411%
Returns for 10 years-0.8234.67-2%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GOIOX34.71N/A
N/A
JHancock International Growth 1
MSHPX15.81N/A
N/A
Morgan Stanley Inst Permanence R6
MIISX7.94N/A
N/A
BNY Mellon Income Stock Inv
FIIMX25.21N/A
N/A
Fidelity Advisor Mid Cap II I
REACX26.31N/A
N/A
American Century Real Estate Inv