MGLIX
Price
$16.11
Change
-$0.10 (-0.62%)
Updated
May 8 closing price
Net Assets
2.26B
NRFNX
Price
$11.04
Change
-$0.08 (-0.72%)
Updated
May 8 closing price
Net Assets
34.9M
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MGLIX vs NRFNX

Header iconMGLIX vs NRFNX Comparison
Open Charts MGLIX vs NRFNXBanner chart's image
MFS Global Real Estate I
Price$16.11
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.26B
Natixis AEW Global Focused Real Estate N
Price$11.04
Change-$0.08 (-0.72%)
VolumeN/A
Net Assets34.9M
MGLIX vs NRFNX Comparison Chart
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MGLIX vs. NRFNX commentary
May 09, 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 NRFNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. NRFNX (34.9M). NRFNX pays higher dividends than MGLIX: NRFNX (3.15) vs MGLIX (2.60). MGLIX was incepted earlier than NRFNX: MGLIX (16 years) vs NRFNX (12 years). NRFNX (1.24) is less costly to investors than MGLIX (0.95). NRFNX is a more actively managed with annual turnover of: 81.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NRFNX: MGLIX (0) vs NRFNX (1000000). NRFNX annual gain was more profitable for investors over the last year : 10.65 vs. MGLIX (4.08). NRFNX return over 5 years is better than : 29.68 vs. MGLIX (21.03).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.940.87108%
Annual Report Gross Expense Ratio0.951.2477%
Fund Existence16 years12 years-
Gain YTD1.0603.44231%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B34.9M6,484%
Annual Yield % from dividends2.603.1583%
Returns for 1 year4.0810.6538%
Returns for 3 years-7.206.46-111%
Returns for 5 years21.0329.6871%
Returns for 10 years26.31-10.91-241%
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