MGLIX
Price
$16.21
Change
-$0.12 (-0.73%)
Updated
Feb 21 closing price
Net Assets
2.28B
VGREX
Price
$6.83
Change
-$0.06 (-0.87%)
Updated
Feb 21 closing price
Net Assets
387.39M
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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$16.21
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
VALIC Company I Global Real Estate
Price$6.83
Change-$0.06 (-0.87%)
VolumeN/A
Net Assets387.39M
MGLIX vs VGREX Comparison Chart
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MGLIX vs. VGREX commentary
Feb 23, 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 (387M). VGREX pays higher dividends than MGLIX: VGREX (2.73) vs MGLIX (1.87). MGLIX was incepted earlier than VGREX: MGLIX (16 years) vs VGREX (17 years). VGREX is a more actively managed with annual turnover of: 77.00 vs. MGLIX (30.00). MGLIX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 7.17 vs. MGLIX (1.60). MGLIX return over 5 years is better than : -4.70 vs. VGREX (-13.35).
MGLIXVGREXMGLIX / VGREX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years17 years-
Gain YTD1.0602.09351%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B387M590%
Annual Yield % from dividends1.872.7368%
Returns for 1 year1.607.1722%
Returns for 3 years-14.77-9.02164%
Returns for 5 years-4.70-13.3535%
Returns for 10 years24.314.44548%
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