MGLIX
Price
$15.63
Change
-$0.44 (-2.74%)
Updated
Apr 3 closing price
Net Assets
2.25B
RETTX
Price
$28.49
Change
-$0.61 (-2.10%)
Updated
Apr 3 closing price
Net Assets
364.54M
Ad is loading...

MGLIX vs RETTX

Header iconMGLIX vs RETTX Comparison
Open Charts MGLIX vs RETTXBanner chart's image
MFS Global Real Estate I
Price$15.63
Change-$0.44 (-2.74%)
VolumeN/A
Net Assets2.25B
Russell Inv Global Real Estate Secs M
Price$28.49
Change-$0.61 (-2.10%)
VolumeN/A
Net Assets364.54M
MGLIX vs RETTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MGLIX vs. RETTX commentary
Apr 04, 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 StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. RETTX (365M). RETTX pays higher dividends than MGLIX: RETTX (2.97) vs MGLIX (2.61). 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 : 6.88 vs. MGLIX (0.48). RETTX (39.75) and MGLIX (37.84) have equivalent 5 years return.
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence16 years8 years-
Gain YTD0.1872.2718%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B365M617%
Annual Yield % from dividends2.612.9788%
Returns for 1 year0.486.887%
Returns for 3 years-19.84-13.89143%
Returns for 5 years37.8439.7595%
Returns for 10 years21.46N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFMAX33.09N/A
N/A
Davidson Multi-Cap Equity A
JCNIX25.88N/A
N/A
Janus Henderson Contrarian S
BMCKX23.27N/A
N/A
BlackRock Advantage Large Cap Gr K
MNHWX24.94N/A
N/A
Manning & Napier Pro-Blend Max Term W
RBCIX9.84N/A
N/A
RBC China Equity I