MGLIX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Nov 19 closing price
Net Assets
2.17B
NRFNX
Price
$11.38
Change
-$0.08 (-0.70%)
Updated
Nov 19 closing price
Net Assets
35.87M
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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$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.17B
Natixis AEW Global Focused Real Estate N
Price$11.38
Change-$0.08 (-0.70%)
VolumeN/A
Net Assets35.87M
MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX commentary
Nov 20, 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 Hold and NRFNX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. NRFNX (35.9M). NRFNX pays higher dividends than MGLIX: NRFNX (3.01) vs MGLIX (2.51). MGLIX was incepted earlier than NRFNX: MGLIX (17 years) vs NRFNX (13 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 (35.00). 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 : 1.24 vs. MGLIX (-3.90). NRFNX return over 5 years is better than : 15.28 vs. MGLIX (1.34).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.940.85111%
Annual Report Gross Expense Ratio0.951.6159%
Fund Existence17 years13 years-
Gain YTD1.4967.08821%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B35.9M6,056%
Annual Yield % from dividends2.513.0183%
Returns for 1 year-3.901.24-315%
Returns for 3 years2.6023.6511%
Returns for 5 years1.3415.289%
Returns for 10 years29.99-11.07-271%
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