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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
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.
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).
| MGLIX | VGREX | MGLIX / VGREX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 2.494 | 5.218 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 247M | 926% |
| Annual Yield % from dividends | 2.53 | 1.70 | 149% |
| Returns for 1 year | 3.42 | 9.13 | 37% |
| Returns for 3 years | -9.29 | -1.20 | 774% |
| Returns for 5 years | 11.20 | 6.54 | 171% |
| Returns for 10 years | 32.20 | 12.89 | 250% |
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