FGREX
Price
$8.76
Change
+$0.07 (+0.81%)
Updated
Jan 23 closing price
Net Assets
140.68M
MGLIX
Price
$16.15
Change
+$0.11 (+0.69%)
Updated
Jan 23 closing price
Net Assets
2.27B
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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$8.76
Change+$0.07 (+0.81%)
VolumeN/A
Net Assets140.68M
MFS Global Real Estate I
Price$16.15
Change+$0.11 (+0.69%)
VolumeN/A
Net Assets2.27B
FGREX vs MGLIX Comparison Chart
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FGREX vs. MGLIX commentary
Jan 24, 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: 2.28B vs. FGREX (141M). FGREX pays higher dividends than MGLIX: FGREX (2.29) vs MGLIX (1.87). FGREX was incepted earlier than MGLIX: FGREX (12 years) vs MGLIX (16 years). FGREX is a more actively managed with annual turnover of: 69.00 vs. MGLIX (30.00). 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 : 4.46 vs. MGLIX (2.54). MGLIX return over 5 years is better than : -3.05 vs. FGREX (-21.06).
FGREXMGLIXFGREX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years16 years-
Gain YTD1.0380.686151%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M2.28B6%
Annual Yield % from dividends2.291.87122%
Returns for 1 year4.462.54176%
Returns for 3 years-20.10-17.36116%
Returns for 5 years-21.06-3.05691%
Returns for 10 years-13.6520.83-66%
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