MGLIX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Nov 19 closing price
Net Assets
2.17B
NRCFX
Price
$12.86
Change
-$0.09 (-0.69%)
Updated
Nov 19 closing price
Net Assets
35.87M
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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$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.17B
Natixis AEW Global Focused Real Estate C
Price$12.86
Change-$0.09 (-0.69%)
VolumeN/A
Net Assets35.87M
MGLIX vs NRCFX Comparison Chart in %
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MGLIX vs. NRCFX commentary
Nov 20, 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: 2.17B vs. NRCFX (35.9M). MGLIX pays higher dividends than NRCFX: MGLIX (2.51) vs NRCFX (1.57). MGLIX was incepted earlier than NRCFX: MGLIX (17 years) vs NRCFX (25 years). NRCFX (2.76) is less costly to investors than MGLIX (0.95). NRCFX is a more actively managed with annual turnover of: 81.00 vs. MGLIX (35.00). 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 : 0.19 vs. MGLIX (-3.90). NRCFX return over 5 years is better than : 10.67 vs. MGLIX (1.34).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.941.9049%
Annual Report Gross Expense Ratio0.952.7634%
Fund Existence17 years25 years-
Gain YTD1.4966.14524%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B35.9M6,056%
Annual Yield % from dividends2.511.57160%
Returns for 1 year-3.900.19-2,052%
Returns for 3 years2.6020.0613%
Returns for 5 years1.3410.6713%
Returns for 10 years29.99-15.95-188%
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