MGLIX
Price
$14.98
Change
+$0.77 (+5.42%)
Updated
Apr 9 closing price
Net Assets
1.99B
SREZX
Price
$12.27
Change
+$0.64 (+5.50%)
Updated
Apr 9 closing price
Net Assets
162.23M
Ad is loading...

MGLIX vs SREZX

Header iconMGLIX vs SREZX Comparison
Open Charts MGLIX vs SREZXBanner chart's image
MFS Global Real Estate I
Price$14.98
Change+$0.77 (+5.42%)
VolumeN/A
Net Assets1.99B
PGIM Select Real Estate Z
Price$12.27
Change+$0.64 (+5.50%)
VolumeN/A
Net Assets162.23M
MGLIX vs SREZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MGLIX vs. SREZX commentary
Apr 11, 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 SREZX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.99B vs. SREZX (162M). MGLIX (2.61) and SREZX (2.56) have matching dividends . MGLIX was incepted earlier than SREZX: MGLIX (16 years) vs SREZX (11 years). SREZX (1.10) is less costly to investors than MGLIX (0.95). SREZX is a more actively managed with annual turnover of: 142.00 vs. MGLIX (48.00). MGLIX (0) and SREZX (0) have matching initial minimum investment requirements. SREZX annual gain was more profitable for investors over the last year : -5.41 vs. MGLIX (-12.75). SREZX return over 5 years is better than : 17.97 vs. MGLIX (4.79).
MGLIXSREZXMGLIX / SREZX
Total Expense Ratio0.941.0689%
Annual Report Gross Expense Ratio0.951.1086%
Fund Existence16 years11 years-
Gain YTD-11.409-10.401110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B162M1,228%
Annual Yield % from dividends2.612.56102%
Returns for 1 year-12.75-5.41236%
Returns for 3 years-28.82-18.26158%
Returns for 5 years4.7917.9727%
Returns for 10 years8.3833.4625%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FVALX5.79N/A
N/A
Forester Value N
WMGYX21.81N/A
N/A
Macquarie Mid Cap Growth Y
NEJCX5.36N/A
N/A
Natixis Vaughan Nelson Small Cap Value C
PJEZX13.51N/A
N/A
PGIM US Real Estate Z
AIOCX7.34N/A
N/A
American Century International Opps C