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MGLIX vs RETTX
MGLIX vs RETTX Comparison
Open Charts MGLIX vs RETTX
MFS Global Real Estate I
Price$17.00
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.28B
Russell Inv Global Real Estate Secs M
Price$31.07
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets392.29M
MGLIX vs RETTX Comparison Chart in %
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MGLIX vs. RETTX commentary
Oct 27, 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 RETTX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. RETTX (392M). RETTX pays higher dividends than MGLIX: RETTX (3.29) vs MGLIX (2.48). MGLIX was incepted earlier than RETTX: MGLIX (17 years) vs RETTX (9 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 : 2.45 vs. MGLIX (-2.57). RETTX return over 5 years is better than : 20.84 vs. MGLIX (11.56).
| MGLIX | RETTX | MGLIX / RETTX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 5.985 | 10.891 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 392M | 581% |
| Annual Yield % from dividends | 2.48 | 3.29 | 75% |
| Returns for 1 year | -2.57 | 2.45 | -105% |
| Returns for 3 years | 15.16 | 30.72 | 49% |
| Returns for 5 years | 11.56 | 20.84 | 55% |
| Returns for 10 years | 34.03 | N/A | - |
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