MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
NRFAX
Price
$12.11
Change
-$0.01 (-0.08%)
Updated
Jan 17 closing price
Net Assets
33.91M
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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$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
Natixis AEW Global Focused Real Estate A
Price$12.11
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets33.91M
MGLIX vs NRFAX Comparison Chart
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MGLIX vs. NRFAX commentary
Jan 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. NRFAX (33.9M). 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 : 6.73 vs. MGLIX (1.71). MGLIX return over 5 years is better than : -3.37 vs. NRFAX (-4.87).
MGLIXNRFAXMGLIX / NRFAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years24 years-
Gain YTD-0.374-0.083453%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27B33.9M6,687%
Annual Yield % from dividends1.872.9064%
Returns for 1 year1.716.7325%
Returns for 3 years-20.40-12.10169%
Returns for 5 years-3.37-4.8769%
Returns for 10 years22.03-20.48-108%
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