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MGLIX vs RRSRX
MGLIX vs RRSRX Comparison
Open Charts MGLIX vs RRSRX
MFS Global Real Estate I
Price$16.78
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.23B
Russell Inv Global Real Estate Secs R6
Price$30.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets384.01M
MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Sep 03, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. RRSRX (384M). RRSRX pays higher dividends than MGLIX: RRSRX (3.38) vs MGLIX (2.47). MGLIX was incepted earlier than RRSRX: MGLIX (16 years) vs RRSRX (10 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 : 1.34 vs. MGLIX (-2.85). RRSRX return over 5 years is better than : 16.92 vs. MGLIX (9.38).
| 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 | 10 years | - |
| Gain YTD | 4.613 | 8.442 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 384M | 582% |
| Annual Yield % from dividends | 2.47 | 3.38 | 73% |
| Returns for 1 year | -2.85 | 1.34 | -213% |
| Returns for 3 years | -0.35 | 11.90 | -3% |
| Returns for 5 years | 9.38 | 16.92 | 55% |
| Returns for 10 years | 44.38 | N/A | - |
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