MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 closing price
Net Assets
2.21B
NGJFX
Price
$19.29
Change
+$0.18 (+0.94%)
Updated
Sep 5 closing price
Net Assets
46.49M
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MGLIX vs NGJFX

Header iconMGLIX vs NGJFX Comparison
Open Charts MGLIX vs NGJFXBanner chart's image
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.21B
Nuveen Global Real Estate Securities R6
Price$19.29
Change+$0.18 (+0.94%)
VolumeN/A
Net Assets46.49M
MGLIX vs NGJFX Comparison Chart in %
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MGLIX vs. NGJFX commentary
Sep 07, 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 MGLIX is a Buy and NGJFX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. NGJFX (46.5M). NGJFX pays higher dividends than MGLIX: NGJFX (3.13) vs MGLIX (2.47). MGLIX was incepted earlier than NGJFX: MGLIX (17 years) vs NGJFX (7 years). NGJFX (1.62) is less costly to investors than MGLIX (0.95). NGJFX is a more actively managed with annual turnover of: 72.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NGJFX: MGLIX (0) vs NGJFX (1000000). NGJFX annual gain was more profitable for investors over the last year : 0.52 vs. MGLIX (-3.77). NGJFX return over 5 years is better than : 15.29 vs. MGLIX (9.71).
MGLIXNGJFXMGLIX / NGJFX
Total Expense Ratio0.940.9896%
Annual Report Gross Expense Ratio0.951.6259%
Fund Existence17 years7 years-
Gain YTD4.6768.75253%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B46.5M4,746%
Annual Yield % from dividends2.473.1379%
Returns for 1 year-3.770.52-728%
Returns for 3 years1.5513.1112%
Returns for 5 years9.7115.2964%
Returns for 10 years43.48N/A-
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