MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 closing price
Net Assets
2.21B
PGRUX
Price
$9.74
Change
+$0.05 (+0.52%)
Updated
Sep 4 closing price
Net Assets
1.6B
Interact to see
Advertisement

MGLIX vs PGRUX

Header iconMGLIX vs PGRUX Comparison
Open Charts MGLIX vs PGRUXBanner chart's image
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.21B
Principal Global Real Estate Sec R5
Price$9.74
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets1.6B
MGLIX vs PGRUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGLIX vs. PGRUX commentary
Sep 07, 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 PGRUX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. PGRUX (1.6B). MGLIX pays higher dividends than PGRUX: MGLIX (2.47) vs PGRUX (2.21). MGLIX was incepted earlier than PGRUX: MGLIX (17 years) vs PGRUX (10 years). PGRUX (1.15) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. PGRUX (27.50). MGLIX (0) and PGRUX (0) have matching initial minimum investment requirements. PGRUX annual gain was more profitable for investors over the last year : -1.28 vs. MGLIX (-3.77). PGRUX return over 5 years is better than : 16.03 vs. MGLIX (9.71).
MGLIXPGRUXMGLIX / PGRUX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.951.1583%
Fund Existence17 years10 years-
Gain YTD4.6767.03366%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B1.6B138%
Annual Yield % from dividends2.472.21112%
Returns for 1 year-3.77-1.28296%
Returns for 3 years1.5511.1514%
Returns for 5 years9.7116.0361%
Returns for 10 years43.48N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UBPSX16.280.38
+2.39%
ProFunds UltraLatin America Svc
DCINX19.790.19
+0.97%
Dunham International Stock C
JGMCX21.570.12
+0.56%
Janus Henderson Triton C
GIIYX14.18N/A
N/A
GuideStone Funds Intl Eq Idx Instl
MCSSX39.72-0.11
-0.28%
NYLI WMC Enduring Capital Investor Class