MGLIX
Price
$16.75
Change
+$0.01 (+0.06%)
Updated
Aug 28 closing price
Net Assets
2.22B
NMMGX
Price
$10.82
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
86.09M
Interact to see
Advertisement

MGLIX vs NMMGX

Header iconMGLIX vs NMMGX Comparison
Open Charts MGLIX vs NMMGXBanner chart's image
MFS Global Real Estate I
Price$16.75
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.22B
Northern Multi-Manager Glbl Real Estate
Price$10.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets86.09M
MGLIX vs NMMGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGLIX vs. NMMGX commentary
Aug 29, 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 NMMGX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. NMMGX (86.1M). MGLIX pays higher dividends than NMMGX: MGLIX (2.57) vs NMMGX (2.26). MGLIX was incepted earlier than NMMGX: MGLIX (16 years) vs NMMGX (17 years). NMMGX (1.09) is less costly to investors than MGLIX (0.95). NMMGX is a more actively managed with annual turnover of: 57.69 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NMMGX: MGLIX (0) vs NMMGX (2500). NMMGX annual gain was more profitable for investors over the last year : -1.26 vs. MGLIX (-3.41). NMMGX return over 5 years is better than : 15.86 vs. MGLIX (9.12).
MGLIXNMMGXMGLIX / NMMGX
Total Expense Ratio0.940.94100%
Annual Report Gross Expense Ratio0.951.0987%
Fund Existence16 years17 years-
Gain YTD4.3646.01273%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B86.1M2,577%
Annual Yield % from dividends2.572.26114%
Returns for 1 year-3.41-1.26270%
Returns for 3 years-1.365.97-23%
Returns for 5 years9.1215.8657%
Returns for 10 years41.22-3.03-1,359%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARTIX35.070.03
+0.09%
Artisan International Investor
HRCIX67.68N/A
N/A
Carillon ClariVest Capital Apprec I
FIIAX23.54N/A
N/A
Fidelity Advisor Mid Cap II A
PMVEX26.58N/A
N/A
PGIM Quant Solutions Mid-Cap Val R2
RPNCX11.18N/A
N/A
Riverpark/Next Century Growth Retail