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FGREX vs MGLIX
FGREX vs MGLIX Comparison
Open Charts FGREX vs MGLIX
Invesco Global Real Estate R6
Price$8.99
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets127.29M
MFS Global Real Estate I
Price$16.33
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets2.18B
FGREX vs MGLIX Comparison Chart in %
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FGREX vs. MGLIX commentary
Aug 10, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. FGREX (127M). FGREX (2.62) and MGLIX (2.57) 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: 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 : 2.81 vs. MGLIX (-2.02). MGLIX return over 5 years is better than : 7.62 vs. FGREX (-0.07).
| FGREX | MGLIX | FGREX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 5.192 | 1.808 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 2.18B | 6% |
| Annual Yield % from dividends | 2.62 | 2.57 | 102% |
| Returns for 1 year | 2.81 | -2.02 | -139% |
| Returns for 3 years | -9.60 | -7.77 | 124% |
| Returns for 5 years | -0.07 | 7.62 | -1% |
| Returns for 10 years | -4.40 | 30.64 | -14% |
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