MGLIX
Price
$16.66
Change
-$0.09 (-0.54%)
Updated
Aug 25 closing price
Net Assets
2.23B
NRFYX
Price
$11.51
Change
+$0.17 (+1.50%)
Updated
Aug 22 closing price
Net Assets
35.61M
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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$16.66
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets2.23B
Natixis AEW Global Focused Real Estate Y
Price$11.51
Change+$0.17 (+1.50%)
VolumeN/A
Net Assets35.61M
MGLIX vs NRFYX Comparison Chart in %
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MGLIX vs. NRFYX commentary
Aug 26, 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 NRFYX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. NRFYX (35.6M). 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 : 3.31 vs. MGLIX (-3.68). NRFYX return over 5 years is better than : 22.59 vs. MGLIX (10.46).
MGLIXNRFYXMGLIX / NRFYX
Total Expense Ratio0.940.90104%
Annual Report Gross Expense Ratio0.951.7654%
Fund Existence16 years25 years-
Gain YTD4.4267.95856%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B35.6M6,270%
Annual Yield % from dividends2.573.1981%
Returns for 1 year-3.683.31-111%
Returns for 3 years-1.8613.78-13%
Returns for 5 years10.4622.5946%
Returns for 10 years39.43-0.70-5,620%
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