MGLIX
Price
$16.78
Change
-$0.05 (-0.30%)
Updated
Oct 6 closing price
Net Assets
2.24B
RRSRX
Price
$30.54
Change
-$0.11 (-0.36%)
Updated
Oct 6 closing price
Net Assets
387M
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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$16.78
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets2.24B
Russell Inv Global Real Estate Secs R6
Price$30.54
Change-$0.11 (-0.36%)
VolumeN/A
Net Assets387M
MGLIX vs RRSRX Comparison Chart in %
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MGLIX vs. RRSRX commentary
Oct 07, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. RRSRX (387M). RRSRX pays higher dividends than MGLIX: RRSRX (3.35) vs MGLIX (2.48). MGLIX was incepted earlier than RRSRX: MGLIX (17 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 : 0.27 vs. MGLIX (-4.13). RRSRX return over 5 years is better than : 17.48 vs. MGLIX (9.58).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.940.92102%
Annual Report Gross Expense Ratio0.951.0293%
Fund Existence17 years10 years-
Gain YTD4.9259.24253%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B387M579%
Annual Yield % from dividends2.483.3574%
Returns for 1 year-4.130.27-1,545%
Returns for 3 years17.9733.4954%
Returns for 5 years9.5817.4855%
Returns for 10 years35.07N/A-
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