MGLIX
Price
$16.49
Change
+$0.05 (+0.30%)
Updated
Jun 27 closing price
Net Assets
2.28B
RETTX
Price
$30.06
Change
+$0.05 (+0.17%)
Updated
Jun 27 closing price
Net Assets
372.57M
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MGLIX vs RETTX

Header iconMGLIX vs RETTX Comparison
Open Charts MGLIX vs RETTXBanner chart's image
MFS Global Real Estate I
Price$16.49
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets2.28B
Russell Inv Global Real Estate Secs M
Price$30.06
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets372.57M
MGLIX vs RETTX Comparison Chart in %
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MGLIX vs. RETTX commentary
Jun 29, 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 RETTX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. RETTX (373M). RETTX pays higher dividends than MGLIX: RETTX (2.95) vs MGLIX (2.53). MGLIX was incepted earlier than RETTX: MGLIX (16 years) vs RETTX (8 years). RETTX (1.17) is less costly to investors than MGLIX (0.95). RETTX is a more actively managed with annual turnover of: 70.00 vs. MGLIX (48.00). MGLIX (0) and RETTX (0) have matching initial minimum investment requirements. RETTX annual gain was more profitable for investors over the last year : 10.68 vs. MGLIX (5.03). RETTX return over 5 years is better than : 24.28 vs. MGLIX (17.59).
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence16 years8 years-
Gain YTD2.8055.64550%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B373M612%
Annual Yield % from dividends2.532.9586%
Returns for 1 year5.0310.6847%
Returns for 3 years-2.787.35-38%
Returns for 5 years17.5924.2872%
Returns for 10 years33.97N/A-
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