MGLIX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Nov 19 closing price
Net Assets
2.17B
NGREX
Price
$10.15
Change
-$0.06 (-0.59%)
Updated
Nov 19 closing price
Net Assets
725.57M
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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$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.17B
Northern Global Real Estate Index
Price$10.15
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets725.57M
MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Nov 20, 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: 2.17B vs. NGREX (726M). NGREX pays higher dividends than MGLIX: NGREX (3.03) vs MGLIX (2.51). 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: 35.00 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 : 4.40 vs. MGLIX (-3.90). NGREX return over 5 years is better than : 17.63 vs. MGLIX (1.34).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.940.47200%
Annual Report Gross Expense Ratio0.950.48198%
Fund Existence17 years19 years-
Gain YTD1.4969.29316%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B726M299%
Annual Yield % from dividends2.513.0383%
Returns for 1 year-3.904.40-89%
Returns for 3 years2.6022.6012%
Returns for 5 years1.3417.638%
Returns for 10 years29.9943.4869%
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