MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 closing price
Net Assets
2.21B
NGREX
Price
$10.32
Change
+$0.10 (+0.98%)
Updated
Sep 5 closing price
Net Assets
749.51M
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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$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.21B
Northern Global Real Estate Index
Price$10.32
Change+$0.10 (+0.98%)
VolumeN/A
Net Assets749.51M
MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX commentary
Sep 06, 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: 2.21B vs. NGREX (750M). 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 : 2.40 vs. MGLIX (-4.92). NGREX return over 5 years is better than : 24.46 vs. MGLIX (8.41).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.940.47200%
Annual Report Gross Expense Ratio0.950.48198%
Fund Existence17 years19 years-
Gain YTD3.4298.56540%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B750M294%
Annual Yield % from dividends2.472.9684%
Returns for 1 year-4.922.40-205%
Returns for 3 years0.3416.482%
Returns for 5 years8.4124.4634%
Returns for 10 years41.7751.5881%
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