MGLIX
Price
$15.63
Change
-$0.44 (-2.74%)
Updated
Apr 3 closing price
Net Assets
2.25B
NRCFX
Price
$12.05
Change
-$0.30 (-2.43%)
Updated
Apr 3 closing price
Net Assets
34.55M
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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$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
Natixis AEW Global Focused Real Estate C
Price$12.05
Change-$0.30 (-2.43%)
VolumeN/A
Net Assets34.55M
MGLIX vs NRCFX Comparison Chart
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MGLIX vs. NRCFX commentary
Apr 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. NRCFX (34.5M). 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 : 6.83 vs. MGLIX (0.48). NRCFX (38.69) and MGLIX (37.84) have equivalent 5 years return.
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.941.9149%
Annual Report Gross Expense Ratio0.952.3341%
Fund Existence16 years24 years-
Gain YTD0.1871.48613%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B34.5M6,528%
Annual Yield % from dividends2.611.73151%
Returns for 1 year0.486.837%
Returns for 3 years-19.84-13.06152%
Returns for 5 years37.8438.6998%
Returns for 10 years21.46-24.13-89%
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