MGLIX
Price
$15.97
Change
-$0.04 (-0.25%)
Updated
May 22 closing price
Net Assets
2.23B
NRCFX
Price
$12.32
Change
-$0.04 (-0.32%)
Updated
May 22 closing price
Net Assets
34.01M
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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$15.97
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets2.23B
Natixis AEW Global Focused Real Estate C
Price$12.32
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets34.01M
MGLIX vs NRCFX Comparison Chart
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MGLIX vs. NRCFX commentary
May 23, 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 NRCFX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. NRCFX (34M). MGLIX pays higher dividends than NRCFX: MGLIX (2.60) vs NRCFX (1.71). 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: 81.00 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 : 5.93 vs. MGLIX (1.09). NRCFX return over 5 years is better than : 25.56 vs. MGLIX (20.96).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.941.9149%
Annual Report Gross Expense Ratio0.952.3341%
Fund Existence16 years24 years-
Gain YTD-0.1871.568-12%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B34M6,559%
Annual Yield % from dividends2.601.71152%
Returns for 1 year1.095.9318%
Returns for 3 years-9.331.12-830%
Returns for 5 years20.9625.5682%
Returns for 10 years23.99-17.95-134%
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