MGLIX
Price
$16.01
Change
-$0.34 (-2.08%)
Updated
May 21 closing price
Net Assets
2.28B
RREYX
Price
$29.28
Change
-$0.57 (-1.91%)
Updated
May 21 closing price
Net Assets
371.7M
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MGLIX vs RREYX

Header iconMGLIX vs RREYX Comparison
Open Charts MGLIX vs RREYXBanner chart's image
MFS Global Real Estate I
Price$16.01
Change-$0.34 (-2.08%)
VolumeN/A
Net Assets2.28B
Russell Inv Global Real Estate Secs Y
Price$29.28
Change-$0.57 (-1.91%)
VolumeN/A
Net Assets371.7M
MGLIX vs RREYX Comparison Chart
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MGLIX vs. RREYX commentary
May 23, 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 RREYX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. RREYX (372M). RREYX pays higher dividends than MGLIX: RREYX (3.11) vs MGLIX (2.60). MGLIX was incepted earlier than RREYX: MGLIX (16 years) vs RREYX (17 years). RREYX (0.97) and MGLIX (0.95) have similar cost to investors . RREYX is a more actively managed with annual turnover of: 70.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than RREYX: MGLIX (0) vs RREYX (10000000). RREYX annual gain was more profitable for investors over the last year : 6.09 vs. MGLIX (0.29). RREYX return over 5 years is better than : 26.53 vs. MGLIX (20.96).
MGLIXRREYXMGLIX / RREYX
Total Expense Ratio0.940.89106%
Annual Report Gross Expense Ratio0.950.9798%
Fund Existence16 years17 years-
Gain YTD-0.1872.780-7%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B372M613%
Annual Yield % from dividends2.603.1183%
Returns for 1 year0.296.095%
Returns for 3 years-8.440.73-1,157%
Returns for 5 years20.9626.5379%
Returns for 10 years23.99-0.73-3,288%
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