MGLIX
Price
$16.40
Change
+$0.05 (+0.31%)
Updated
Aug 15 closing price
Net Assets
2.18B
NGREX
Price
$10.11
Change
+$0.03 (+0.30%)
Updated
Aug 15 closing price
Net Assets
754.66M
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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$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.18B
Northern Global Real Estate Index
Price$10.11
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets754.66M
MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Aug 16, 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 NGREX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. NGREX (755M). NGREX pays higher dividends than MGLIX: NGREX (3.08) vs MGLIX (2.57). 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 (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 : 4.77 vs. MGLIX (-3.08). NGREX return over 5 years is better than : 23.67 vs. MGLIX (8.95).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.940.47200%
Annual Report Gross Expense Ratio0.950.48198%
Fund Existence16 years19 years-
Gain YTD2.2447.07832%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B755M289%
Annual Yield % from dividends2.573.0883%
Returns for 1 year-3.084.77-65%
Returns for 3 years-9.945.26-189%
Returns for 5 years8.9523.6738%
Returns for 10 years29.4737.5079%
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