MGLIX
Price
$16.59
Change
+$0.12 (+0.73%)
Updated
Sep 26 closing price
Net Assets
2.2B
NRFAX
Price
$12.92
Change
+$0.07 (+0.54%)
Updated
Sep 26 closing price
Net Assets
36.36M
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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$16.59
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.2B
Natixis AEW Global Focused Real Estate A
Price$12.92
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets36.36M
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Sep 29, 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 Buy and NRFAX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. NRFAX (36.4M). MGLIX (2.47) and NRFAX (2.45) have matching dividends . 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 : -1.73 vs. MGLIX (-7.10). NRFAX return over 5 years is better than : 26.58 vs. MGLIX (12.64).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.952.0147%
Fund Existence17 years25 years-
Gain YTD3.4298.17742%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B36.4M6,055%
Annual Yield % from dividends2.472.45101%
Returns for 1 year-7.10-1.73410%
Returns for 3 years15.1334.5844%
Returns for 5 years12.6426.5848%
Returns for 10 years39.39-2.78-1,416%
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