MGLIX
Price
$16.48
Change
+$0.04 (+0.24%)
Updated
Jul 18 closing price
Net Assets
2.29B
NRFAX
Price
$12.49
Change
+$0.02 (+0.16%)
Updated
Jul 18 closing price
Net Assets
34.44M
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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$16.48
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.29B
Natixis AEW Global Focused Real Estate A
Price$12.49
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets34.44M
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Jul 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 StrongBuy and NRFAX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. NRFAX (34.4M). NRFAX (2.51) and MGLIX (2.51) have matching dividends . MGLIX was incepted earlier than NRFAX: MGLIX (16 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 : 3.43 vs. MGLIX (-1.30). NRFAX return over 5 years is better than : 23.71 vs. MGLIX (14.71).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.952.0147%
Fund Existence16 years25 years-
Gain YTD2.7434.11267%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B34.4M6,648%
Annual Yield % from dividends2.512.51100%
Returns for 1 year-1.303.43-38%
Returns for 3 years-2.8411.28-25%
Returns for 5 years14.7123.7162%
Returns for 10 years30.77-9.29-331%
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