MGLIX
Price
$16.33
Change
-$0.06 (-0.37%)
Updated
Aug 8 closing price
Net Assets
2.19B
TRGRX
Price
$17.14
Change
-$0.06 (-0.35%)
Updated
Aug 8 closing price
Net Assets
65.47M
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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$16.33
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets2.19B
T. Rowe Price Global Real Estate
Price$17.14
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets65.47M
MGLIX vs TRGRX Comparison Chart in %
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MGLIX vs. TRGRX commentary
Aug 09, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. TRGRX (65.5M). MGLIX pays higher dividends than TRGRX: MGLIX (2.57) vs TRGRX (2.34). 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 : 1.14 vs. MGLIX (-1.66). TRGRX (8.40) and MGLIX (8.02) have equivalent 5 years return.
MGLIXTRGRXMGLIX / TRGRX
Total Expense Ratio0.940.9599%
Annual Report Gross Expense Ratio0.951.5860%
Fund Existence16 years17 years-
Gain YTD2.1822.85876%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B65.5M3,340%
Annual Yield % from dividends2.572.34110%
Returns for 1 year-1.661.14-146%
Returns for 3 years-7.43-1.25592%
Returns for 5 years8.028.4095%
Returns for 10 years31.123.97783%
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