MGLIX
Price
$16.21
Change
-$0.12 (-0.73%)
Updated
Feb 21 closing price
Net Assets
2.28B
NRFAX
Price
$12.44
Change
-$0.12 (-0.96%)
Updated
Feb 21 closing price
Net Assets
35.41M
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MGLIX vs NRFAX

Header iconMGLIX vs NRFAX Comparison
Open Charts MGLIX vs NRFAXBanner chart's image
MFS Global Real Estate I
Price$16.21
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
Natixis AEW Global Focused Real Estate A
Price$12.44
Change-$0.12 (-0.96%)
VolumeN/A
Net Assets35.41M
MGLIX vs NRFAX Comparison Chart
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MGLIX vs. NRFAX commentary
Feb 23, 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 StrongBuy and NRFAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. NRFAX (35.4M). NRFAX pays higher dividends than MGLIX: NRFAX (2.90) vs MGLIX (1.87). MGLIX was incepted earlier than NRFAX: MGLIX (16 years) vs NRFAX (24 years). NRFAX is a more actively managed with annual turnover of: 88.00 vs. MGLIX (30.00). 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 : 8.63 vs. MGLIX (1.60). MGLIX (-4.70) and NRFAX (-4.88) have equivalent 5 years return.
MGLIXNRFAXMGLIX / NRFAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years24 years-
Gain YTD1.0602.64040%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B35.4M6,455%
Annual Yield % from dividends1.872.9064%
Returns for 1 year1.608.6319%
Returns for 3 years-14.77-6.34233%
Returns for 5 years-4.70-4.8896%
Returns for 10 years24.31-15.30-159%
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