MGLIX
Price
$16.41
Change
-$0.03 (-0.18%)
Updated
Jun 5 closing price
Net Assets
2.28B
VGISX
Price
$34.81
Change
-$0.08 (-0.23%)
Updated
Jun 5 closing price
Net Assets
374.21M
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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$16.41
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.28B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$34.81
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets374.21M
MGLIX vs VGISX Comparison Chart
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MGLIX vs. VGISX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. VGISX (374M). MGLIX pays higher dividends than VGISX: MGLIX (2.53) vs VGISX (2.29). 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 : 12.57 vs. MGLIX (3.42). VGISX return over 5 years is better than : 27.67 vs. MGLIX (11.20).
MGLIXVGISXMGLIX / VGISX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1682%
Fund Existence16 years16 years-
Gain YTD2.4946.59938%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B374M610%
Annual Yield % from dividends2.532.29110%
Returns for 1 year3.4212.5727%
Returns for 3 years-9.295.58-166%
Returns for 5 years11.2027.6740%
Returns for 10 years32.2061.5252%
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