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MGLIX vs VGISX
MGLIX vs VGISX Comparison
Open Charts MGLIX vs VGISX
MFS Global Real Estate I
Price$16.33
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets2.18B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$34.93
Change-$0.14 (-0.40%)
VolumeN/A
Net Assets373.88M
MGLIX vs VGISX Comparison Chart in %
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MGLIX vs. VGISX commentary
Aug 10, 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 VGISX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. VGISX (374M). MGLIX pays higher dividends than VGISX: MGLIX (2.57) vs VGISX (2.31). MGLIX was incepted earlier than VGISX: MGLIX (16 years) vs VGISX (16 years). VGISX (1.16) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. VGISX (45.00). MGLIX has a lower initial minimum investment than VGISX: MGLIX (0) vs VGISX (100000). VGISX annual gain was more profitable for investors over the last year : 5.52 vs. MGLIX (-2.02). VGISX return over 5 years is better than : 27.34 vs. MGLIX (7.62).
| MGLIX | VGISX | MGLIX / VGISX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.16 | 82% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.808 | 6.722 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 374M | 582% |
| Annual Yield % from dividends | 2.57 | 2.31 | 111% |
| Returns for 1 year | -2.02 | 5.52 | -37% |
| Returns for 3 years | -7.77 | 7.25 | -107% |
| Returns for 5 years | 7.62 | 27.34 | 28% |
| Returns for 10 years | 30.64 | 56.26 | 54% |
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