MGLIX
Price
$16.66
Change
-$0.12 (-0.72%)
Updated
Oct 7 closing price
Net Assets
2.24B
NRFNX
Price
$11.56
Change
-$0.07 (-0.60%)
Updated
Oct 7 closing price
Net Assets
36.88M
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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$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
Natixis AEW Global Focused Real Estate N
Price$11.56
Change-$0.07 (-0.60%)
VolumeN/A
Net Assets36.88M
MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX commentary
Oct 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: 2.24B vs. NRFNX (36.9M). NRFNX pays higher dividends than MGLIX: NRFNX (2.96) vs MGLIX (2.48). 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 : 2.14 vs. MGLIX (-3.29). NRFNX return over 5 years is better than : 22.07 vs. MGLIX (8.14).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.940.85111%
Annual Report Gross Expense Ratio0.951.6159%
Fund Existence17 years12 years-
Gain YTD4.6139.44049%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B36.9M6,057%
Annual Yield % from dividends2.482.9683%
Returns for 1 year-3.292.14-154%
Returns for 3 years17.6238.6846%
Returns for 5 years8.1422.0737%
Returns for 10 years34.67-8.12-427%
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