MGLIX
Price
$16.40
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
2.17B
VGISX
Price
$35.50
Change
+$0.01 (+0.03%)
Updated
Nov 18 closing price
Net Assets
390.88M
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MGLIX vs VGISX

Header iconMGLIX vs VGISX Comparison
Open Charts MGLIX vs VGISXBanner chart's image
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.50
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets390.88M
MGLIX vs VGISX Comparison Chart in %
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MGLIX vs. VGISX commentary
Nov 20, 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 VGISX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. VGISX (391M). MGLIX pays higher dividends than VGISX: MGLIX (2.51) vs VGISX (2.24). MGLIX was incepted earlier than VGISX: MGLIX (17 years) vs VGISX (17 years). VGISX (1.16) is less costly to investors than MGLIX (0.95). VGISX is a more actively managed with annual turnover of: 45.00 vs. MGLIX (35.00). 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 : 3.63 vs. MGLIX (-2.80). VGISX return over 5 years is better than : 20.78 vs. MGLIX (2.09).
MGLIXVGISXMGLIX / VGISX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1682%
Fund Existence17 years17 years-
Gain YTD2.2448.43327%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B391M556%
Annual Yield % from dividends2.512.24112%
Returns for 1 year-2.803.63-77%
Returns for 3 years3.3622.3515%
Returns for 5 years2.0920.7810%
Returns for 10 years30.9558.0853%
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