MGLIX
Price
$16.41
Change
-$0.03 (-0.18%)
Updated
Jun 5 closing price
Net Assets
2.29B
VGREX
Price
$6.90
Change
-$0.02 (-0.29%)
Updated
Jun 5 closing price
Net Assets
246.58M
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MGLIX vs VGREX

Header iconMGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREXBanner chart's image
MFS Global Real Estate I
Price$16.41
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.29B
VALIC Company I Global Real Estate
Price$6.90
Change-$0.02 (-0.29%)
VolumeN/A
Net Assets246.58M
MGLIX vs VGREX Comparison Chart
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MGLIX vs. VGREX commentary
Jun 06, 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 VGREX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. VGREX (247M). MGLIX pays higher dividends than VGREX: MGLIX (2.53) vs VGREX (1.70). MGLIX was incepted earlier than VGREX: MGLIX (16 years) vs VGREX (17 years). MGLIX (0.95) and VGREX (0.92) have similar cost to investors . VGREX is a more actively managed with annual turnover of: 52.00 vs. MGLIX (48.00). MGLIX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 9.13 vs. MGLIX (3.42). MGLIX return over 5 years is better than : 11.20 vs. VGREX (6.54).
MGLIXVGREXMGLIX / VGREX
Total Expense Ratio0.940.91103%
Annual Report Gross Expense Ratio0.950.92103%
Fund Existence16 years17 years-
Gain YTD2.4945.21848%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B247M926%
Annual Yield % from dividends2.531.70149%
Returns for 1 year3.429.1337%
Returns for 3 years-9.29-1.20774%
Returns for 5 years11.206.54171%
Returns for 10 years32.2012.89250%
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