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MGLIX vs NRFNX
MGLIX vs NRFNX Comparison
Open Charts MGLIX vs NRFNX
MFS Global Real Estate I
Price$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.19B
Natixis AEW Global Focused Real Estate N
Price$11.29
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets34.71M
MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. NRFNX (34.7M). NRFNX pays higher dividends than MGLIX: NRFNX (3.24) vs MGLIX (2.57). MGLIX was incepted earlier than NRFNX: MGLIX (16 years) vs NRFNX (12 years). NRFNX (1.61) 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 : 2.72 vs. MGLIX (-3.08). NRFNX return over 5 years is better than : 20.46 vs. MGLIX (8.95).
| MGLIX | NRFNX | MGLIX / NRFNX | |
| Total Expense Ratio | 0.94 | 0.85 | 111% |
| Annual Report Gross Expense Ratio | 0.95 | 1.61 | 59% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 2.244 | 5.622 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 34.7M | 6,303% |
| Annual Yield % from dividends | 2.57 | 3.24 | 80% |
| Returns for 1 year | -3.08 | 2.72 | -113% |
| Returns for 3 years | -9.94 | 5.11 | -195% |
| Returns for 5 years | 8.95 | 20.46 | 44% |
| Returns for 10 years | 29.47 | -11.93 | -247% |
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