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MGLIX vs RRSRX
MGLIX vs RRSRX Comparison
Open Charts MGLIX vs RRSRX
MFS Global Real Estate I
Price$15.77
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
Russell Inv Global Real Estate Secs R6
Price$28.87
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets358.64M
MGLIX vs RRSRX Comparison Chart
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MGLIX vs. RRSRX commentary
Apr 25, 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 Buy and RRSRX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. RRSRX (359M). RRSRX pays higher dividends than MGLIX: RRSRX (3.04) vs MGLIX (2.61). 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 : 8.88 vs. MGLIX (2.35). RRSRX return over 5 years is better than : 25.76 vs. MGLIX (21.58).
| 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 | -2.494 | 0.801 | -311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 359M | 610% |
| Annual Yield % from dividends | 2.61 | 3.04 | 86% |
| Returns for 1 year | 2.35 | 8.88 | 26% |
| Returns for 3 years | -21.16 | -13.10 | 162% |
| Returns for 5 years | 21.58 | 25.76 | 84% |
| Returns for 10 years | 19.21 | N/A | - |
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