MGLIX
Price
$17.00
Change
+$0.02 (+0.12%)
Updated
Oct 24 closing price
Net Assets
2.28B
RETTX
Price
$31.07
Change
+$0.02 (+0.06%)
Updated
Oct 24 closing price
Net Assets
392.29M
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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$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.

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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).
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence17 years9 years-
Gain YTD5.98510.89155%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B392M581%
Annual Yield % from dividends2.483.2975%
Returns for 1 year-2.572.45-105%
Returns for 3 years15.1630.7249%
Returns for 5 years11.5620.8455%
Returns for 10 years34.03N/A-
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