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MGLIX vs RRSRX
MGLIX vs RRSRX Comparison
Open Charts MGLIX vs RRSRX
MFS Global Real Estate I
Price$16.49
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.29B
Russell Inv Global Real Estate Secs R6
Price$30.20
Change+$0.13 (+0.43%)
VolumeN/A
Net Assets374.34M
MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Jun 20, 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 RRSRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. RRSRX (374M). RRSRX pays higher dividends than MGLIX: RRSRX (3.01) vs MGLIX (2.53). MGLIX was incepted earlier than RRSRX: MGLIX (16 years) vs RRSRX (9 years). RRSRX (1.02) is less costly to investors than MGLIX (0.95). RRSRX is a more actively managed with annual turnover of: 70.00 vs. MGLIX (48.00). MGLIX (0) and RRSRX (0) have matching initial minimum investment requirements. RRSRX annual gain was more profitable for investors over the last year : 10.39 vs. MGLIX (4.38). RRSRX return over 5 years is better than : 21.51 vs. MGLIX (15.00).
| MGLIX | RRSRX | MGLIX / RRSRX | |
| Total Expense Ratio | 0.94 | 0.92 | 102% |
| Annual Report Gross Expense Ratio | 0.95 | 1.02 | 93% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 2.805 | 5.958 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 374M | 612% |
| Annual Yield % from dividends | 2.53 | 3.01 | 84% |
| Returns for 1 year | 4.38 | 10.39 | 42% |
| Returns for 3 years | 1.37 | 12.48 | 11% |
| Returns for 5 years | 15.00 | 21.51 | 70% |
| Returns for 10 years | 30.35 | N/A | - |
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