MGLIX
Price
$15.77
Change
+$0.13 (+0.83%)
Updated
Apr 24 closing price
Net Assets
2.19B
RETTX
Price
$28.81
Change
+$0.14 (+0.49%)
Updated
Apr 24 closing price
Net Assets
358.64M
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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$15.77
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
Russell Inv Global Real Estate Secs M
Price$28.81
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets358.64M
MGLIX vs RETTX Comparison Chart
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MGLIX vs. RETTX commentary
Apr 25, 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: 2.19B vs. RETTX (359M). 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 : 8.79 vs. MGLIX (2.35). RETTX return over 5 years is better than : 25.35 vs. MGLIX (21.58).
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence16 years8 years-
Gain YTD-2.4940.760-328%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B359M610%
Annual Yield % from dividends2.612.9788%
Returns for 1 year2.358.7927%
Returns for 3 years-21.16-13.30159%
Returns for 5 years21.5825.3585%
Returns for 10 years19.21N/A-
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