FGREX
Price
$9.11
Change
+$0.01 (+0.11%)
Updated
Nov 18 closing price
Net Assets
116.27M
MGLIX
Price
$16.40
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
2.17B
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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$9.11
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets116.27M
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
FGREX vs MGLIX Comparison Chart in %
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FGREX vs. MGLIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. FGREX (116M). FGREX pays higher dividends than MGLIX: FGREX (2.67) vs MGLIX (2.51). 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 (35.00). 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 : 2.97 vs. MGLIX (-2.80). MGLIX return over 5 years is better than : 2.09 vs. FGREX (-2.27).
FGREXMGLIXFGREX / MGLIX
Total Expense Ratio0.950.94101%
Annual Report Gross Expense Ratio0.950.95100%
Fund Existence13 years17 years-
Gain YTD7.3392.244327%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M2.17B5%
Annual Yield % from dividends2.672.51106%
Returns for 1 year2.97-2.80-106%
Returns for 3 years4.413.36131%
Returns for 5 years-2.272.09-109%
Returns for 10 years-1.5630.95-5%
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