Interact to see
Advertisement
Advertisement
MGLIX vs VGISX
MGLIX vs VGISX Comparison
Open Charts MGLIX vs VGISX
MFS Global Real Estate I
Price$16.46
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.27B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$34.85
Change+$0.22 (+0.64%)
VolumeN/A
Net Assets369.73M
MGLIX vs VGISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGLIX vs. VGISX commentary
Jul 17, 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 StrongBuy and VGISX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. VGISX (370M). MGLIX pays higher dividends than VGISX: MGLIX (2.51) vs VGISX (2.28). 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 : 6.40 vs. MGLIX (-2.31). VGISX return over 5 years is better than : 33.06 vs. MGLIX (13.73).
| 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 | 1.870 | 5.805 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 370M | 613% |
| Annual Yield % from dividends | 2.51 | 2.28 | 110% |
| Returns for 1 year | -2.31 | 6.40 | -36% |
| Returns for 3 years | -1.85 | 14.65 | -13% |
| Returns for 5 years | 13.73 | 33.06 | 42% |
| Returns for 10 years | 29.33 | 55.43 | 53% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement