MGLIX
Price
$16.78
Change
-$0.05 (-0.30%)
Updated
Oct 6 closing price
Net Assets
2.24B
VGISX
Price
$36.13
Change
-$0.12 (-0.33%)
Updated
Oct 6 closing price
Net Assets
390.33M
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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$16.78
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets2.24B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$36.13
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets390.33M
MGLIX vs VGISX Comparison Chart in %
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MGLIX vs. VGISX commentary
Oct 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 Buy and VGISX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. VGISX (390M). MGLIX pays higher dividends than VGISX: MGLIX (2.48) vs VGISX (2.20). 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). 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 : 2.80 vs. MGLIX (-4.13). VGISX return over 5 years is better than : 31.39 vs. MGLIX (9.58).
MGLIXVGISXMGLIX / VGISX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1682%
Fund Existence17 years17 years-
Gain YTD4.92510.75546%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B390M575%
Annual Yield % from dividends2.482.20112%
Returns for 1 year-4.132.80-147%
Returns for 3 years17.9739.3446%
Returns for 5 years9.5831.3931%
Returns for 10 years35.0761.7657%
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