MGLIX
Price
$16.46
Change
+$0.12 (+0.73%)
Updated
Jul 16 closing price
Net Assets
2.27B
TRGRX
Price
$17.02
Change
+$0.11 (+0.65%)
Updated
Jul 16 closing price
Net Assets
64.6M
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MGLIX vs TRGRX

Header iconMGLIX vs TRGRX Comparison
Open Charts MGLIX vs TRGRXBanner chart's image
MFS Global Real Estate I
Price$16.46
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.27B
T. Rowe Price Global Real Estate
Price$17.02
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets64.6M
MGLIX vs TRGRX Comparison Chart in %
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MGLIX vs. TRGRX commentary
Jul 17, 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 StrongBuy and TRGRX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. TRGRX (64.6M). MGLIX pays higher dividends than TRGRX: MGLIX (2.51) vs TRGRX (2.30). MGLIX was incepted earlier than TRGRX: MGLIX (16 years) vs TRGRX (17 years). TRGRX (1.58) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. TRGRX (31.90). MGLIX has a lower initial minimum investment than TRGRX: MGLIX (0) vs TRGRX (2500). TRGRX annual gain was more profitable for investors over the last year : -0.05 vs. MGLIX (-2.31). MGLIX return over 5 years is better than : 13.73 vs. TRGRX (10.97).
MGLIXTRGRXMGLIX / TRGRX
Total Expense Ratio0.940.9599%
Annual Report Gross Expense Ratio0.951.5860%
Fund Existence16 years17 years-
Gain YTD1.8701.124166%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27B64.6M3,511%
Annual Yield % from dividends2.512.30109%
Returns for 1 year-2.31-0.054,849%
Returns for 3 years-1.854.37-42%
Returns for 5 years13.7310.97125%
Returns for 10 years29.332.071,418%
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