MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 closing price
Net Assets
2.23B
NRFNX
Price
$11.44
Change
+$0.05 (+0.44%)
Updated
Sep 4 closing price
Net Assets
35.6M
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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$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.23B
Natixis AEW Global Focused Real Estate N
Price$11.44
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets35.6M
MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. NRFNX (35.6M). NRFNX pays higher dividends than MGLIX: NRFNX (3.08) vs MGLIX (2.47). MGLIX was incepted earlier than NRFNX: MGLIX (17 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 : 1.00 vs. MGLIX (-3.77). NRFNX return over 5 years is better than : 22.55 vs. MGLIX (9.71).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.940.85111%
Annual Report Gross Expense Ratio0.951.6159%
Fund Existence17 years12 years-
Gain YTD4.6768.14857%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B35.6M6,275%
Annual Yield % from dividends2.473.0880%
Returns for 1 year-3.771.00-379%
Returns for 3 years1.5518.039%
Returns for 5 years9.7122.5543%
Returns for 10 years43.48-0.98-4,458%
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