MGLIX
Price
$15.97
Change
-$0.04 (-0.25%)
Updated
May 22 closing price
Net Assets
2.23B
NRFYX
Price
$10.89
Change
-$0.04 (-0.37%)
Updated
May 22 closing price
Net Assets
34.01M
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MGLIX vs NRFYX

Header iconMGLIX vs NRFYX Comparison
Open Charts MGLIX vs NRFYXBanner chart's image
MFS Global Real Estate I
Price$15.97
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets2.23B
Natixis AEW Global Focused Real Estate Y
Price$10.89
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets34.01M
MGLIX vs NRFYX Comparison Chart
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MGLIX vs. NRFYX commentary
May 23, 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 NRFYX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. NRFYX (34M). NRFYX pays higher dividends than MGLIX: NRFYX (3.10) vs MGLIX (2.60). MGLIX was incepted earlier than NRFYX: MGLIX (16 years) vs NRFYX (25 years). NRFYX (1.33) is less costly to investors than MGLIX (0.95). NRFYX is a more actively managed with annual turnover of: 81.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NRFYX: MGLIX (0) vs NRFYX (100000). NRFYX annual gain was more profitable for investors over the last year : 6.96 vs. MGLIX (1.09). NRFYX return over 5 years is better than : 30.14 vs. MGLIX (20.96).
MGLIXNRFYXMGLIX / NRFYX
Total Expense Ratio0.940.91103%
Annual Report Gross Expense Ratio0.951.3371%
Fund Existence16 years25 years-
Gain YTD-0.1871.948-10%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B34M6,559%
Annual Yield % from dividends2.603.1084%
Returns for 1 year1.096.9616%
Returns for 3 years-9.333.61-258%
Returns for 5 years20.9630.1470%
Returns for 10 years23.99-13.75-175%
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