Interact to see
Advertisement
Advertisement
MGLIX vs NRFAX
MGLIX vs NRFAX Comparison
Open Charts MGLIX vs NRFAX
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
Natixis AEW Global Focused Real Estate A
Price$13.09
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets36.67M
MGLIX vs NRFAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGLIX vs. NRFAX commentary
Oct 19, 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 NRFAX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. NRFAX (36.7M). MGLIX pays higher dividends than NRFAX: MGLIX (2.48) vs NRFAX (2.35). MGLIX was incepted earlier than NRFAX: MGLIX (17 years) vs NRFAX (25 years). NRFAX (2.01) is less costly to investors than MGLIX (0.95). NRFAX is a more actively managed with annual turnover of: 81.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NRFAX: MGLIX (0) vs NRFAX (2500). NRFAX annual gain was more profitable for investors over the last year : 0.38 vs. MGLIX (-4.71). NRFAX return over 5 years is better than : 25.62 vs. MGLIX (10.98).
| MGLIX | NRFAX | MGLIX / NRFAX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 2.01 | 47% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 4.988 | 9.601 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 36.7M | 6,163% |
| Annual Yield % from dividends | 2.48 | 2.35 | 105% |
| Returns for 1 year | -4.71 | 0.38 | -1,233% |
| Returns for 3 years | 15.95 | 35.70 | 45% |
| Returns for 5 years | 10.98 | 25.62 | 43% |
| Returns for 10 years | 32.94 | -9.13 | -361% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement