MGLIX
Price
$16.76
Change
+$0.14 (+0.84%)
Updated
Sep 30 closing price
Net Assets
2.2B
NRCFX
Price
$13.14
Change
+$0.10 (+0.77%)
Updated
Sep 30 closing price
Net Assets
36.54M
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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$16.76
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets2.2B
Natixis AEW Global Focused Real Estate C
Price$13.14
Change+$0.10 (+0.77%)
VolumeN/A
Net Assets36.54M
MGLIX vs NRCFX Comparison Chart in %
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MGLIX vs. NRCFX commentary
Oct 01, 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: 2.2B vs. NRCFX (36.5M). MGLIX pays higher dividends than NRCFX: MGLIX (2.47) vs NRCFX (1.68). 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 (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 : -2.52 vs. MGLIX (-7.25). NRCFX return over 5 years is better than : 21.01 vs. MGLIX (11.03).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.941.9049%
Annual Report Gross Expense Ratio0.952.7634%
Fund Existence17 years25 years-
Gain YTD3.4297.63145%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B36.5M6,033%
Annual Yield % from dividends2.471.68147%
Returns for 1 year-7.25-2.52288%
Returns for 3 years13.9330.0046%
Returns for 5 years11.0321.0152%
Returns for 10 years36.73-11.16-329%
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