MGLIX
Price
$16.49
Change
+$0.05 (+0.30%)
Updated
Jun 27 closing price
Net Assets
2.28B
NGJFX
Price
$18.96
Change
+$0.04 (+0.21%)
Updated
Jun 27 closing price
Net Assets
46.23M
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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$16.49
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.28B
Nuveen Global Real Estate Securities R6
Price$18.96
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets46.23M
MGLIX vs NGJFX Comparison Chart in %
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MGLIX vs. NGJFX commentary
Jun 30, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. NGJFX (46.2M). NGJFX pays higher dividends than MGLIX: NGJFX (3.13) vs MGLIX (2.53). MGLIX was incepted earlier than NGJFX: MGLIX (16 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 : 11.38 vs. MGLIX (5.03). NGJFX return over 5 years is better than : 21.23 vs. MGLIX (17.59).
MGLIXNGJFXMGLIX / NGJFX
Total Expense Ratio0.940.9896%
Annual Report Gross Expense Ratio0.951.6259%
Fund Existence16 years7 years-
Gain YTD2.8055.92747%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B46.2M4,944%
Annual Yield % from dividends2.533.1381%
Returns for 1 year5.0311.3844%
Returns for 3 years-2.788.68-32%
Returns for 5 years17.5921.2383%
Returns for 10 years33.97N/A-
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