MGLIX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Jun 26 closing price
Net Assets
2.28B
TRGRX
Price
$17.03
Change
-$0.10 (-0.58%)
Updated
Jun 26 closing price
Net Assets
65.51M
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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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.28B
T. Rowe Price Global Real Estate
Price$17.03
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets65.51M
MGLIX vs TRGRX Comparison Chart in %
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MGLIX vs. TRGRX commentary
Jun 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. TRGRX (65.5M). MGLIX pays higher dividends than TRGRX: MGLIX (2.53) vs TRGRX (2.00). 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 : 8.11 vs. MGLIX (5.23). MGLIX return over 5 years is better than : 17.09 vs. TRGRX (14.92).
MGLIXTRGRXMGLIX / TRGRX
Total Expense Ratio0.940.9599%
Annual Report Gross Expense Ratio0.951.5860%
Fund Existence16 years17 years-
Gain YTD2.3692.43997%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B65.5M3,475%
Annual Yield % from dividends2.532.00126%
Returns for 1 year5.238.1165%
Returns for 3 years-3.683.13-118%
Returns for 5 years17.0914.92115%
Returns for 10 years33.757.15472%
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