MGLIX
Price
$16.07
Change
-$0.05 (-0.31%)
Updated
Aug 1 closing price
Net Assets
2.14B
NRFYX
Price
$10.98
Change
-$0.02 (-0.18%)
Updated
Aug 1 closing price
Net Assets
34M
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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$16.07
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets2.14B
Natixis AEW Global Focused Real Estate Y
Price$10.98
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets34M
MGLIX vs NRFYX Comparison Chart in %
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MGLIX vs. NRFYX commentary
Aug 04, 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: 2.14B vs. NRFYX (34M). NRFYX pays higher dividends than MGLIX: NRFYX (3.19) vs MGLIX (2.57). MGLIX was incepted earlier than NRFYX: MGLIX (16 years) vs NRFYX (25 years). NRFYX (1.76) 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 : 1.47 vs. MGLIX (-4.42). NRFYX return over 5 years is better than : 18.80 vs. MGLIX (7.55).
MGLIXNRFYXMGLIX / NRFYX
Total Expense Ratio0.940.90104%
Annual Report Gross Expense Ratio0.951.7654%
Fund Existence16 years25 years-
Gain YTD0.1872.9876%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B34M6,306%
Annual Yield % from dividends2.573.1981%
Returns for 1 year-4.421.47-301%
Returns for 3 years-8.646.52-132%
Returns for 5 years7.5518.8040%
Returns for 10 years28.31-12.61-225%
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