FGREX
Price
$9.28
Change
-$0.04 (-0.43%)
Updated
Sep 16 closing price
Net Assets
122.77M
MGLIX
Price
$16.88
Change
-$0.06 (-0.35%)
Updated
Sep 16 closing price
Net Assets
2.25B
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$9.28
Change-$0.04 (-0.43%)
VolumeN/A
Net Assets122.77M
MFS Global Real Estate I
Price$16.88
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets2.25B
FGREX vs MGLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FGREX vs. MGLIX commentary
Sep 17, 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: 2.25B vs. FGREX (123M). FGREX (2.51) and MGLIX (2.47) have matching dividends . 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 : -1.94 vs. MGLIX (-6.65). MGLIX return over 5 years is better than : 9.97 vs. FGREX (1.97).
FGREXMGLIXFGREX / MGLIX
Total Expense Ratio0.950.94101%
Annual Report Gross Expense Ratio0.950.95100%
Fund Existence13 years17 years-
Gain YTD9.0535.237173%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M2.25B5%
Annual Yield % from dividends2.512.47102%
Returns for 1 year-1.94-6.6529%
Returns for 3 years2.114.3249%
Returns for 5 years1.979.9720%
Returns for 10 years4.3441.3510%
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 %
NCBVX21.57N/A
N/A
PGIM Quant Solutions Mid-Cap Val C
VSTCX43.52N/A
N/A
Vanguard Strategic Small-Cap Equity Inv
OGLNX101.00N/A
N/A
Invesco Global R
TVLAX12.66N/A
N/A
Touchstone Value A
MIEJX40.05N/A
N/A
MFS International Equity A