MGLIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Jun 26 closing price
Net Assets
2.28B
NRFAX
Price
$12.55
Change
-$0.03 (-0.24%)
Updated
Jun 26 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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.28B
Natixis AEW Global Focused Real Estate A
Price$12.55
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets34.55M
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Jun 28, 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: 2.28B vs. NRFAX (34.5M). MGLIX (2.53) and NRFAX (2.43) 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 : 11.17 vs. MGLIX (5.23). NRFAX return over 5 years is better than : 26.74 vs. MGLIX (17.09).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.952.0147%
Fund Existence16 years25 years-
Gain YTD2.3694.41254%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B34.5M6,597%
Annual Yield % from dividends2.532.43104%
Returns for 1 year5.2311.1747%
Returns for 3 years-3.6811.42-32%
Returns for 5 years17.0926.7464%
Returns for 10 years33.75-4.56-739%
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