MGLIX
Price
$16.59
Change
+$0.12 (+0.73%)
Updated
Sep 26 closing price
Net Assets
2.19B
NGREX
Price
$10.25
Change
+$0.09 (+0.89%)
Updated
Sep 26 closing price
Net Assets
738.82M
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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$16.59
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.19B
Northern Global Real Estate Index
Price$10.25
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets738.82M
MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Sep 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. NGREX (739M). NGREX pays higher dividends than MGLIX: NGREX (2.96) vs MGLIX (2.47). MGLIX was incepted earlier than NGREX: MGLIX (17 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 (8.98). 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 : -0.74 vs. MGLIX (-7.77). NGREX return over 5 years is better than : 30.03 vs. MGLIX (11.82).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.940.47200%
Annual Report Gross Expense Ratio0.950.48198%
Fund Existence17 years19 years-
Gain YTD2.6818.75831%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B739M296%
Annual Yield % from dividends2.472.9684%
Returns for 1 year-7.77-0.741,050%
Returns for 3 years14.3033.0243%
Returns for 5 years11.8230.0339%
Returns for 10 years38.3851.0275%
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