MGLIX
Price
$16.15
Change
+$0.11 (+0.69%)
Updated
Jan 23 closing price
Net Assets
2.27B
PGRUX
Price
$9.19
Change
+$0.07 (+0.77%)
Updated
Jan 23 closing price
Net Assets
1.71B
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MGLIX vs PGRUX

Header iconMGLIX vs PGRUX Comparison
Open Charts MGLIX vs PGRUXBanner chart's image
MFS Global Real Estate I
Price$16.15
Change+$0.11 (+0.69%)
VolumeN/A
Net Assets2.27B
Principal Global Real Estate Sec R5
Price$9.19
Change+$0.07 (+0.77%)
VolumeN/A
Net Assets1.71B
MGLIX vs PGRUX Comparison Chart
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MGLIX vs. PGRUX commentary
Jan 24, 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 PGRUX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. PGRUX (1.71B). PGRUX pays higher dividends than MGLIX: PGRUX (2.50) vs MGLIX (1.87). MGLIX was incepted earlier than PGRUX: MGLIX (16 years) vs PGRUX (9 years). MGLIX is a more actively managed with annual turnover of: 30.00 vs. PGRUX (24.30). MGLIX (0) and PGRUX (0) have matching initial minimum investment requirements. PGRUX annual gain was more profitable for investors over the last year : 6.67 vs. MGLIX (2.54). MGLIX return over 5 years is better than : -3.05 vs. PGRUX (-5.64).
MGLIXPGRUXMGLIX / PGRUX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years9 years-
Gain YTD0.6860.98969%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B1.71B133%
Annual Yield % from dividends1.872.5075%
Returns for 1 year2.546.6738%
Returns for 3 years-17.36-11.68149%
Returns for 5 years-3.05-5.6454%
Returns for 10 years20.83N/A-
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