MGLIX
Price
$15.63
Change
-$0.44 (-2.74%)
Updated
Apr 3 closing price
Net Assets
2.25B
NRFAX
Price
$11.95
Change
-$0.29 (-2.37%)
Updated
Apr 3 closing price
Net Assets
34.55M
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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$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
Natixis AEW Global Focused Real Estate A
Price$11.95
Change-$0.29 (-2.37%)
VolumeN/A
Net Assets34.55M
MGLIX vs NRFAX Comparison Chart
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MGLIX vs. NRFAX commentary
Apr 04, 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: 2.25B vs. NRFAX (34.5M). MGLIX (2.61) and NRFAX (2.53) have matching dividends . MGLIX was incepted earlier than NRFAX: MGLIX (16 years) vs NRFAX (24 years). NRFAX (1.58) is less costly to investors than MGLIX (0.95). NRFAX is a more actively managed with annual turnover of: 88.00 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 : 7.54 vs. MGLIX (0.48). NRFAX return over 5 years is better than : 43.02 vs. MGLIX (37.84).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.941.1780%
Annual Report Gross Expense Ratio0.951.5860%
Fund Existence16 years24 years-
Gain YTD0.1871.59012%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B34.5M6,528%
Annual Yield % from dividends2.612.53103%
Returns for 1 year0.487.546%
Returns for 3 years-19.84-11.41174%
Returns for 5 years37.8443.0288%
Returns for 10 years21.46-19.00-113%
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