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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.40
Change+$0.19 (+1.17%)
VolumeN/A
Net Assets2.15B
VALIC Company I Global Real Estate
Price$7.00
Change+$0.08 (+1.16%)
VolumeN/A
Net Assets272.29M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Nov 22, 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 Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.15B vs. VGREX (272M). MGLIX pays higher dividends than VGREX: MGLIX (2.51) vs VGREX (1.66). MGLIX was incepted earlier than VGREX: MGLIX (17 years) vs VGREX (18 years). MGLIX (0.95) and VGREX (0.91) have similar cost to investors . VGREX is a more actively managed with annual turnover of: 54.00 vs. MGLIX (35.00). MGLIX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 0.13 vs. MGLIX (-2.97). VGREX return over 5 years is better than : 2.25 vs. MGLIX (2.09).
| MGLIX | VGREX | MGLIX / VGREX | |
| Total Expense Ratio | 0.94 | 0.90 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 2.244 | 5.218 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 272M | 790% |
| Annual Yield % from dividends | 2.51 | 1.66 | 151% |
| Returns for 1 year | -2.97 | 0.13 | -2,303% |
| Returns for 3 years | 3.11 | 13.11 | 24% |
| Returns for 5 years | 2.09 | 2.25 | 93% |
| Returns for 10 years | 31.79 | 12.35 | 257% |
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