MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
TRGRX
Price
$16.88
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
67.81M
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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$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
T. Rowe Price Global Real Estate
Price$16.88
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets67.81M
MGLIX vs TRGRX Comparison Chart
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MGLIX vs. TRGRX commentary
Jan 19, 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 TRGRX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. TRGRX (67.8M). TRGRX pays higher dividends than MGLIX: TRGRX (2.39) vs MGLIX (1.87). MGLIX was incepted earlier than TRGRX: MGLIX (16 years) vs TRGRX (16 years). TRGRX is a more actively managed with annual turnover of: 33.20 vs. MGLIX (30.00). 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 : 5.65 vs. MGLIX (1.71). MGLIX return over 5 years is better than : -3.37 vs. TRGRX (-10.50).
MGLIXTRGRXMGLIX / TRGRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years16 years-
Gain YTD-0.374-0.47279%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27B67.8M3,344%
Annual Yield % from dividends1.872.3978%
Returns for 1 year1.715.6530%
Returns for 3 years-20.40-17.03120%
Returns for 5 years-3.37-10.5032%
Returns for 10 years22.03-2.17-1,017%
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