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MGLIX vs RETTX
MGLIX vs RETTX Comparison
Open Charts MGLIX vs RETTX
MFS Global Real Estate I
Price$16.49
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets2.28B
Russell Inv Global Real Estate Secs M
Price$30.04
Change+$0.15 (+0.50%)
VolumeN/A
Net Assets372.79M
MGLIX vs RETTX Comparison Chart
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MGLIX vs. RETTX commentary
Jun 07, 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 StrongBuy and RETTX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. RETTX (373M). RETTX pays higher dividends than MGLIX: RETTX (2.95) vs MGLIX (2.53). 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 : 8.23 vs. MGLIX (3.17). RETTX return over 5 years is better than : 12.92 vs. MGLIX (11.00).
| MGLIX | RETTX | MGLIX / RETTX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 2.307 | 5.048 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 373M | 612% |
| Annual Yield % from dividends | 2.53 | 2.95 | 86% |
| Returns for 1 year | 3.17 | 8.23 | 38% |
| Returns for 3 years | -10.07 | -0.28 | 3,593% |
| Returns for 5 years | 11.00 | 12.92 | 85% |
| Returns for 10 years | 32.30 | N/A | - |
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