MGLIX
Price
$15.77
Change
+$0.13 (+0.83%)
Updated
Apr 24 closing price
Net Assets
2.19B
NRCFX
Price
$12.19
Change
+$0.05 (+0.41%)
Updated
Apr 24 closing price
Net Assets
33.77M
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MGLIX vs NRCFX

Header iconMGLIX vs NRCFX Comparison
Open Charts MGLIX vs NRCFXBanner chart's image
MFS Global Real Estate I
Price$15.77
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
Natixis AEW Global Focused Real Estate C
Price$12.19
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets33.77M
MGLIX vs NRCFX Comparison Chart
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MGLIX vs. NRCFX 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 NRCFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. NRCFX (33.8M). MGLIX pays higher dividends than NRCFX: MGLIX (2.61) vs NRCFX (1.73). MGLIX was incepted earlier than NRCFX: MGLIX (16 years) vs NRCFX (24 years). NRCFX (2.33) is less costly to investors than MGLIX (0.95). NRCFX is a more actively managed with annual turnover of: 88.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NRCFX: MGLIX (0) vs NRCFX (2500). NRCFX annual gain was more profitable for investors over the last year : 8.24 vs. MGLIX (2.35). NRCFX return over 5 years is better than : 26.52 vs. MGLIX (21.58).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.941.9149%
Annual Report Gross Expense Ratio0.952.3341%
Fund Existence16 years24 years-
Gain YTD-2.494-0.2401,041%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B33.8M6,479%
Annual Yield % from dividends2.611.73151%
Returns for 1 year2.358.2428%
Returns for 3 years-21.16-12.79165%
Returns for 5 years21.5826.5281%
Returns for 10 years19.21-21.56-89%
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