MGLIX
Price
$14.98
Change
+$0.77 (+5.42%)
Updated
Apr 9 closing price
Net Assets
2.11B
NGREX
Price
$9.11
Change
+$0.42 (+4.83%)
Updated
Apr 9 closing price
Net Assets
962.65M
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MGLIX vs NGREX

Header iconMGLIX vs NGREX Comparison
Open Charts MGLIX vs NGREXBanner chart's image
MFS Global Real Estate I
Price$14.98
Change+$0.77 (+5.42%)
VolumeN/A
Net Assets2.11B
Northern Global Real Estate Index
Price$9.11
Change+$0.42 (+4.83%)
VolumeN/A
Net Assets962.65M
MGLIX vs NGREX Comparison Chart
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MGLIX vs. NGREX commentary
Apr 11, 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 NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. NGREX (963M). NGREX pays higher dividends than MGLIX: NGREX (2.93) vs MGLIX (2.61). MGLIX was incepted earlier than NGREX: MGLIX (16 years) vs NGREX (19 years). MGLIX (0.95) is less costly to investors than NGREX (0.48). MGLIX is a more actively managed with annual turnover of: 48.00 vs. NGREX (5.96). MGLIX has a lower initial minimum investment than NGREX: MGLIX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : -5.42 vs. MGLIX (-12.75). NGREX return over 5 years is better than : 11.79 vs. MGLIX (4.79).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.940.47200%
Annual Report Gross Expense Ratio0.950.48198%
Fund Existence16 years19 years-
Gain YTD-11.409-8.673132%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B963M219%
Annual Yield % from dividends2.612.9389%
Returns for 1 year-12.75-5.42235%
Returns for 3 years-28.82-19.13151%
Returns for 5 years4.7911.7941%
Returns for 10 years8.3811.9170%
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