MGLIX
Price
$16.40
Change
+$0.05 (+0.31%)
Updated
Aug 15 closing price
Net Assets
2.18B
RETTX
Price
$29.93
Change
+$0.08 (+0.27%)
Updated
Aug 15 closing price
Net Assets
375.67M
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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$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.18B
Russell Inv Global Real Estate Secs M
Price$29.93
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets375.67M
MGLIX vs RETTX Comparison Chart in %
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MGLIX vs. RETTX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. RETTX (376M). RETTX pays higher dividends than MGLIX: RETTX (3.45) vs MGLIX (2.57). 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 : 1.96 vs. MGLIX (-3.08). RETTX return over 5 years is better than : 16.37 vs. MGLIX (8.95).
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence16 years8 years-
Gain YTD2.2445.87738%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B376M580%
Annual Yield % from dividends2.573.4575%
Returns for 1 year-3.081.96-157%
Returns for 3 years-9.940.72-1,374%
Returns for 5 years8.9516.3755%
Returns for 10 years29.47N/A-
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