MGLIX
Price
$16.45
Change
-$0.17 (-1.02%)
Updated
Jun 13 closing price
Net Assets
2.29B
NMMGX
Price
$10.61
Change
-$0.09 (-0.84%)
Updated
Jun 13 closing price
Net Assets
94.39M
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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$16.45
Change-$0.17 (-1.02%)
VolumeN/A
Net Assets2.29B
Northern Multi-Manager Glbl Real Estate
Price$10.61
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets94.39M
MGLIX vs NMMGX Comparison Chart
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MGLIX vs. NMMGX commentary
Jun 15, 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 NMMGX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. NMMGX (94.4M). MGLIX pays higher dividends than NMMGX: MGLIX (2.53) vs NMMGX (2.35). 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: 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 : 7.48 vs. MGLIX (4.25). NMMGX return over 5 years is better than : 20.01 vs. MGLIX (14.87).
MGLIXNMMGXMGLIX / NMMGX
Total Expense Ratio0.940.93101%
Annual Report Gross Expense Ratio0.951.0987%
Fund Existence16 years17 years-
Gain YTD2.5564.36659%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B94.4M2,422%
Annual Yield % from dividends2.532.35108%
Returns for 1 year4.257.4857%
Returns for 3 years1.249.8513%
Returns for 5 years14.8720.0174%
Returns for 10 years31.11-9.01-345%
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