MGLIX
Price
$16.48
Change
+$0.04 (+0.24%)
Updated
Jul 18 closing price
Net Assets
2.29B
NRFNX
Price
$11.14
Change
+$0.01 (+0.09%)
Updated
Jul 18 closing price
Net Assets
34.44M
Interact to see
Advertisement

MGLIX vs NRFNX

Header iconMGLIX vs NRFNX Comparison
Open Charts MGLIX vs NRFNXBanner chart's image
MFS Global Real Estate I
Price$16.48
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.29B
Natixis AEW Global Focused Real Estate N
Price$11.14
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets34.44M
MGLIX vs NRFNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGLIX vs. NRFNX commentary
Jul 21, 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 StrongBuy and NRFNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. NRFNX (34.4M). NRFNX pays higher dividends than MGLIX: NRFNX (3.16) vs MGLIX (2.51). 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 : 3.64 vs. MGLIX (-1.30). NRFNX return over 5 years is better than : 24.60 vs. MGLIX (14.71).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.940.85111%
Annual Report Gross Expense Ratio0.951.6159%
Fund Existence16 years12 years-
Gain YTD2.7434.21965%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B34.4M6,648%
Annual Yield % from dividends2.513.1679%
Returns for 1 year-1.303.64-36%
Returns for 3 years-2.8411.97-24%
Returns for 5 years14.7124.6060%
Returns for 10 years30.77-10.23-301%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
XTPT0.32N/A
+1.23%
Xtra Energy Corp.
GCWOF9.20N/A
N/A
Grupo Cementos de Chihuahua SAB de CV
BEVFF2.39-0.01
-0.46%
Diversified Royalty Corp.
CRCUF0.26N/A
-0.51%
CANAGOLD RES LTD.
GELYF2.42-0.02
-0.86%
Geely Automobile Holdings Ltd.