MGLIX
Price
$16.40
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
2.17B
NRFAX
Price
$12.84
Change
+$0.01 (+0.08%)
Updated
Nov 18 closing price
Net Assets
35.85M
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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$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
Natixis AEW Global Focused Real Estate A
Price$12.84
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets35.85M
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX 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 NRFAX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. NRFAX (35.9M). MGLIX pays higher dividends than NRFAX: MGLIX (2.51) vs NRFAX (2.39). 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 (35.00). 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 : 2.13 vs. MGLIX (-2.80). NRFAX return over 5 years is better than : 14.65 vs. MGLIX (2.09).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.952.0147%
Fund Existence17 years25 years-
Gain YTD2.2447.50830%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B35.9M6,053%
Annual Yield % from dividends2.512.39105%
Returns for 1 year-2.802.13-131%
Returns for 3 years3.3623.4114%
Returns for 5 years2.0914.6514%
Returns for 10 years30.95-9.59-323%
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