MGLIX
Price
$15.02
Change
+$0.25 (+1.69%)
Updated
Apr 11 closing price
Net Assets
2.07B
NGJFX
Price
$17.43
Change
+$0.27 (+1.57%)
Updated
Apr 11 closing price
Net Assets
41.87M
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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$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets2.07B
Nuveen Global Real Estate Securities R6
Price$17.43
Change+$0.27 (+1.57%)
VolumeN/A
Net Assets41.87M
MGLIX vs NGJFX Comparison Chart
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MGLIX vs. NGJFX commentary
Apr 12, 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 Hold and NGJFX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.07B vs. NGJFX (41.9M). NGJFX pays higher dividends than MGLIX: NGJFX (3.23) vs MGLIX (2.61). MGLIX was incepted earlier than NGJFX: MGLIX (16 years) vs NGJFX (7 years). NGJFX (1.49) is less costly to investors than MGLIX (0.95). NGJFX is a more actively managed with annual turnover of: 81.00 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 : 1.50 vs. MGLIX (-6.22). NGJFX return over 5 years is better than : 12.04 vs. MGLIX (8.92).
MGLIXNGJFXMGLIX / NGJFX
Total Expense Ratio0.940.9698%
Annual Report Gross Expense Ratio0.951.4964%
Fund Existence16 years7 years-
Gain YTD-7.918-4.130192%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B41.9M4,950%
Annual Yield % from dividends2.613.2381%
Returns for 1 year-6.221.50-414%
Returns for 3 years-25.15-16.21155%
Returns for 5 years8.9212.0474%
Returns for 10 years12.86N/A-
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