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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
VALIC Company I Global Real Estate
Price$7.10
Change-$0.04 (-0.56%)
VolumeN/A
Net Assets249.05M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Oct 09, 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 VGREX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. VGREX (249M). MGLIX pays higher dividends than VGREX: MGLIX (2.48) vs VGREX (1.64). MGLIX was incepted earlier than VGREX: MGLIX (17 years) vs VGREX (18 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 : 1.15 vs. MGLIX (-3.29). VGREX (8.46) and MGLIX (8.14) have equivalent 5 years return.
| MGLIX | VGREX | MGLIX / VGREX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 4.613 | 8.563 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 249M | 898% |
| Annual Yield % from dividends | 2.48 | 1.64 | 151% |
| Returns for 1 year | -3.29 | 1.15 | -285% |
| Returns for 3 years | 17.62 | 28.24 | 62% |
| Returns for 5 years | 8.14 | 8.46 | 96% |
| Returns for 10 years | 34.67 | 15.11 | 229% |
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