MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
TRGRX
Price
$17.69
Change
+$0.10 (+0.57%)
Updated
Oct 17 closing price
Net Assets
66.11M
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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$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
T. Rowe Price Global Real Estate
Price$17.69
Change+$0.10 (+0.57%)
VolumeN/A
Net Assets66.11M
MGLIX vs TRGRX Comparison Chart in %
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MGLIX vs. TRGRX commentary
Oct 18, 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: 2.26B vs. TRGRX (66.1M). MGLIX pays higher dividends than TRGRX: MGLIX (2.48) 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 : -2.19 vs. MGLIX (-5.05). TRGRX return over 5 years is better than : 13.48 vs. MGLIX (10.59).
MGLIXTRGRXMGLIX / TRGRX
Total Expense Ratio0.940.9599%
Annual Report Gross Expense Ratio0.951.5860%
Fund Existence17 years17 years-
Gain YTD4.6135.80180%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B66.1M3,415%
Annual Yield % from dividends2.482.25110%
Returns for 1 year-5.05-2.19230%
Returns for 3 years15.5321.5772%
Returns for 5 years10.5913.4879%
Returns for 10 years32.476.11532%
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