MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.26B
RRSRX
Price
$28.82
Change
-$0.01 (-0.03%)
Updated
Jan 17 closing price
Net Assets
377.02M
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MGLIX vs RRSRX

Header iconMGLIX vs RRSRX Comparison
Open Charts MGLIX vs RRSRXBanner chart's image
MFS Global Real Estate I
Price$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.26B
Russell Inv Global Real Estate Secs R6
Price$28.82
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets377.02M
MGLIX vs RRSRX Comparison Chart
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MGLIX vs. RRSRX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. RRSRX (377M). RRSRX pays higher dividends than MGLIX: RRSRX (2.28) vs MGLIX (1.87). MGLIX was incepted earlier than RRSRX: MGLIX (16 years) vs RRSRX (9 years). RRSRX is a more actively managed with annual turnover of: 63.00 vs. MGLIX (30.00). MGLIX (0) and RRSRX (0) have matching initial minimum investment requirements. RRSRX annual gain was more profitable for investors over the last year : 6.14 vs. MGLIX (1.71). MGLIX return over 5 years is better than : -3.37 vs. RRSRX (-8.08).
MGLIXRRSRXMGLIX / RRSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years9 years-
Gain YTD-0.3740.139-269%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B377M601%
Annual Yield % from dividends1.872.2882%
Returns for 1 year1.716.1428%
Returns for 3 years-20.40-15.62131%
Returns for 5 years-3.37-8.0842%
Returns for 10 years22.03N/A-
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