MGLIX
Price
$16.46
Change
+$0.12 (+0.73%)
Updated
Jul 16 closing price
Net Assets
2.27B
RRSRX
Price
$29.78
Change
+$0.20 (+0.68%)
Updated
Jul 16 closing price
Net Assets
368.86M
Interact to see
Advertisement

MGLIX vs RRSRX

Header iconMGLIX vs RRSRX Comparison
Open Charts MGLIX vs RRSRXBanner chart's image
MFS Global Real Estate I
Price$16.46
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.27B
Russell Inv Global Real Estate Secs R6
Price$29.78
Change+$0.20 (+0.68%)
VolumeN/A
Net Assets368.86M
MGLIX vs RRSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGLIX vs. RRSRX commentary
Jul 17, 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 RRSRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. RRSRX (369M). RRSRX pays higher dividends than MGLIX: RRSRX (2.98) vs MGLIX (2.51). 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 : 2.90 vs. MGLIX (-2.31). RRSRX return over 5 years is better than : 21.31 vs. MGLIX (13.73).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.940.92102%
Annual Report Gross Expense Ratio0.951.0293%
Fund Existence16 years9 years-
Gain YTD1.8704.75939%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27B369M615%
Annual Yield % from dividends2.512.9884%
Returns for 1 year-2.312.90-80%
Returns for 3 years-1.859.51-19%
Returns for 5 years13.7321.3164%
Returns for 10 years29.33N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SCHY27.400.27
+1.00%
Schwab International Dividend Equity ETF
IPKW48.990.17
+0.35%
Invesco Intl BuyBack Achiev™ ETF
HOCT23.920.01
+0.02%
Innovator Premium Income 9 Buf ETF - Oct
BENJ50.920.01
+0.02%
Horizon Landmark ETF
IFED43.74N/A
N/A
ETRACS IFED Inv with the Fd TR ETN