MGLIX
Price
$15.77
Change
+$0.13 (+0.83%)
Updated
Apr 24 closing price
Net Assets
2.19B
NMMGX
Price
$10.16
Change
+$0.08 (+0.79%)
Updated
Apr 24 closing price
Net Assets
89.58M
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MGLIX vs NMMGX

Header iconMGLIX vs NMMGX Comparison
Open Charts MGLIX vs NMMGXBanner chart's image
MFS Global Real Estate I
Price$15.77
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
Northern Multi-Manager Glbl Real Estate
Price$10.16
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets89.58M
MGLIX vs NMMGX Comparison Chart
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MGLIX vs. NMMGX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. NMMGX (89.6M). MGLIX pays higher dividends than NMMGX: MGLIX (2.61) vs NMMGX (2.43). MGLIX was incepted earlier than NMMGX: MGLIX (16 years) vs NMMGX (16 years). NMMGX (1.09) is less costly to investors than MGLIX (0.95). NMMGX is a more actively managed with annual turnover of: 56.04 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 : 4.75 vs. MGLIX (2.35). NMMGX return over 5 years is better than : 25.15 vs. MGLIX (21.58).
MGLIXNMMGXMGLIX / NMMGX
Total Expense Ratio0.940.93101%
Annual Report Gross Expense Ratio0.951.0987%
Fund Existence16 years16 years-
Gain YTD-2.494-1.682148%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B89.6M2,444%
Annual Yield % from dividends2.612.43107%
Returns for 1 year2.354.7549%
Returns for 3 years-21.16-15.69135%
Returns for 5 years21.5825.1586%
Returns for 10 years19.21-18.83-102%
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