MGLIX
Price
$16.46
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
2.23B
NRFAX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Sep 3 closing price
Net Assets
35.65M
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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$16.46
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.23B
Natixis AEW Global Focused Real Estate A
Price$12.75
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets35.65M
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Sep 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: 2.23B vs. NRFAX (35.6M). MGLIX (2.47) and NRFAX (2.45) 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 : -0.38 vs. MGLIX (-5.24). NRFAX return over 5 years is better than : 19.57 vs. MGLIX (7.56).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.952.0147%
Fund Existence16 years25 years-
Gain YTD2.6186.11343%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B35.6M6,272%
Annual Yield % from dividends2.472.45101%
Returns for 1 year-5.24-0.381,394%
Returns for 3 years-0.1015.81-1%
Returns for 5 years7.5619.5739%
Returns for 10 years42.70-0.09-45,060%
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