MGLIX
Price
$16.04
Change
-$0.21 (-1.29%)
Updated
Jan 22 closing price
Net Assets
2.31B
NRFYX
Price
$10.82
Change
-$0.16 (-1.46%)
Updated
Jan 22 closing price
Net Assets
34.51M
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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$16.04
Change-$0.21 (-1.29%)
VolumeN/A
Net Assets2.31B
Natixis AEW Global Focused Real Estate Y
Price$10.82
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets34.51M
MGLIX vs NRFYX Comparison Chart
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MGLIX vs. NRFYX commentary
Jan 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: 2.31B vs. NRFYX (34.5M). NRFYX pays higher dividends than MGLIX: NRFYX (3.51) vs MGLIX (1.87). MGLIX was incepted earlier than NRFYX: MGLIX (16 years) vs NRFYX (24 years). NRFYX is a more actively managed with annual turnover of: 88.00 vs. MGLIX (30.00). 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 : 6.56 vs. MGLIX (1.09). MGLIX return over 5 years is better than : -3.71 vs. NRFYX (-5.25).
MGLIXNRFYXMGLIX / NRFYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years24 years-
Gain YTD0.0000.185-
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B34.5M6,681%
Annual Yield % from dividends1.873.5153%
Returns for 1 year1.096.5617%
Returns for 3 years-18.12-9.47191%
Returns for 5 years-3.71-5.2571%
Returns for 10 years20.58-22.78-90%
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