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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.07
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets2.24B
VALIC Company I Global Real Estate
Price$6.68
Change+$0.03 (+0.45%)
VolumeN/A
Net Assets347.41M
MGLIX vs VGREX Comparison Chart
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MGLIX vs. VGREX commentary
Apr 04, 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 (347M). MGLIX pays higher dividends than VGREX: MGLIX (2.61) vs VGREX (1.77). 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 : 6.03 vs. MGLIX (0.42). MGLIX return over 5 years is better than : 37.84 vs. VGREX (28.67).
| 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 | 0.187 | 1.112 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 347M | 645% |
| Annual Yield % from dividends | 2.61 | 1.77 | 148% |
| Returns for 1 year | 0.42 | 6.03 | 7% |
| Returns for 3 years | -20.18 | -14.50 | 139% |
| Returns for 5 years | 37.84 | 28.67 | 132% |
| Returns for 10 years | 22.49 | 2.85 | 789% |
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