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MGLIX vs NRFAX
MGLIX vs NRFAX Comparison
Open Charts MGLIX vs NRFAX
MFS Global Real Estate I
Price$16.33
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets2.16B
Natixis AEW Global Focused Real Estate A
Price$12.61
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets34.57M
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Aug 13, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.16B vs. NRFAX (34.6M). NRFAX (2.57) and MGLIX (2.57) 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 : 3.09 vs. MGLIX (-1.73). NRFAX return over 5 years is better than : 18.38 vs. MGLIX (8.48).
| MGLIX | NRFAX | MGLIX / NRFAX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 2.01 | 47% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 1.808 | 4.529 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 34.6M | 6,251% |
| Annual Yield % from dividends | 2.57 | 2.57 | 100% |
| Returns for 1 year | -1.73 | 3.09 | -56% |
| Returns for 3 years | -10.60 | 3.04 | -349% |
| Returns for 5 years | 8.48 | 18.38 | 46% |
| Returns for 10 years | 29.48 | -10.87 | -271% |
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