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MGLIX vs TRGRX
MGLIX vs TRGRX Comparison
Open Charts MGLIX vs TRGRX
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.21B
T. Rowe Price Global Real Estate
Price$17.58
Change+$0.18 (+1.03%)
VolumeN/A
Net Assets65.76M
MGLIX vs TRGRX Comparison Chart in %
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MGLIX vs. TRGRX commentary
Sep 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 TRGRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. TRGRX (65.8M). MGLIX pays higher dividends than TRGRX: MGLIX (2.47) vs TRGRX (2.25). MGLIX was incepted earlier than TRGRX: MGLIX (17 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 : -2.92 vs. MGLIX (-4.92). TRGRX (8.50) and MGLIX (8.41) have equivalent 5 years return.
| MGLIX | TRGRX | MGLIX / TRGRX | |
| Total Expense Ratio | 0.94 | 0.95 | 99% |
| Annual Report Gross Expense Ratio | 0.95 | 1.58 | 60% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.429 | 4.054 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 65.8M | 3,354% |
| Annual Yield % from dividends | 2.47 | 2.25 | 110% |
| Returns for 1 year | -4.92 | -2.92 | 168% |
| Returns for 3 years | 0.34 | 6.30 | 5% |
| Returns for 5 years | 8.41 | 8.50 | 99% |
| Returns for 10 years | 41.77 | 13.54 | 308% |
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