GARVX
Price
$9.81
Change
-$0.00 (-0.00%)
Updated
Apr 1 closing price
Net Assets
52.78M
MGLIX
Price
$15.97
Change
+$0.07 (+0.44%)
Updated
Apr 1 closing price
Net Assets
2.24B
Ad is loading...

GARVX vs MGLIX

Header iconGARVX vs MGLIX Comparison
Open Charts GARVX vs MGLIXBanner chart's image
Goldman Sachs Global Rl Estt Secs R6
Price$9.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets52.78M
MFS Global Real Estate I
Price$15.97
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets2.24B
GARVX vs MGLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GARVX vs. MGLIX commentary
Apr 03, 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 GARVX is a Buy and MGLIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. GARVX (52.8M). MGLIX pays higher dividends than GARVX: MGLIX (2.61) vs GARVX (1.53). GARVX was incepted earlier than MGLIX: GARVX (10 years) vs MGLIX (16 years). GARVX (1.32) is less costly to investors than MGLIX (0.95). MGLIX (48.00) and GARVX (47.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than GARVX: MGLIX (0) vs GARVX (5000000). GARVX annual gain was more profitable for investors over the last year : 5.85 vs. MGLIX (-1.35). GARVX return over 5 years is better than : 39.01 vs. MGLIX (34.41).
GARVXMGLIXGARVX / MGLIX
Total Expense Ratio0.940.94100%
Annual Report Gross Expense Ratio1.320.95139%
Fund Existence10 years16 years-
Gain YTD3.372-0.436-773%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.8M2.24B2%
Annual Yield % from dividends1.532.6159%
Returns for 1 year5.85-1.35-433%
Returns for 3 years-14.33-20.6869%
Returns for 5 years39.0134.41113%
Returns for 10 yearsN/A21.73-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
THOAX38.780.18
+0.47%
Thornburg Global Opportunities A
RALIX10.490.01
+0.10%
Lazard Real Assets Instl
VCFVX10.70N/A
N/A
VALIC Company I International Value
JLVMX19.65N/A
N/A
JPMorgan Large Cap Value R6
DFMIX32.70N/A
N/A
Davidson Multi-Cap Equity I