MGLIX
Price
$16.04
Change
-$0.21 (-1.29%)
Updated
Jan 22 closing price
Net Assets
2.31B
NRCFX
Price
$12.24
Change
-$0.18 (-1.45%)
Updated
Jan 22 closing price
Net Assets
34.51M
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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$16.04
Change-$0.21 (-1.29%)
VolumeN/A
Net Assets2.31B
Natixis AEW Global Focused Real Estate C
Price$12.24
Change-$0.18 (-1.45%)
VolumeN/A
Net Assets34.51M
MGLIX vs NRCFX Comparison Chart
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MGLIX vs. NRCFX commentary
Jan 24, 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: 2.31B vs. NRCFX (34.5M). NRCFX pays higher dividends than MGLIX: NRCFX (2.15) vs MGLIX (1.87). MGLIX was incepted earlier than NRCFX: MGLIX (16 years) vs NRCFX (24 years). NRCFX is a more actively managed with annual turnover of: 88.00 vs. MGLIX (30.00). 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 : 5.47 vs. MGLIX (1.09). MGLIX return over 5 years is better than : -3.71 vs. NRCFX (-8.34).
MGLIXNRCFXMGLIX / NRCFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years24 years-
Gain YTD0.0000.164-
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B34.5M6,681%
Annual Yield % from dividends1.872.1587%
Returns for 1 year1.095.4720%
Returns for 3 years-18.12-11.46158%
Returns for 5 years-3.71-8.3444%
Returns for 10 years20.58-26.49-78%
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