MGLIX
Price
$16.04
Change
-$0.21 (-1.29%)
Updated
Jan 22 closing price
Net Assets
2.31B
VGREX
Price
$6.71
Change
-$0.09 (-1.32%)
Updated
Jan 22 closing price
Net Assets
389.75M
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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$16.04
Change-$0.21 (-1.29%)
VolumeN/A
Net Assets2.31B
VALIC Company I Global Real Estate
Price$6.71
Change-$0.09 (-1.32%)
VolumeN/A
Net Assets389.75M
MGLIX vs VGREX Comparison Chart
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MGLIX vs. VGREX commentary
Jan 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 Hold and VGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. VGREX (390M). 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 : 5.61 vs. MGLIX (1.09). MGLIX return over 5 years is better than : -3.71 vs. VGREX (-12.95).
MGLIXVGREXMGLIX / VGREX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years17 years-
Gain YTD0.0000.299-
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B390M591%
Annual Yield % from dividends1.872.7368%
Returns for 1 year1.095.6119%
Returns for 3 years-18.12-13.00139%
Returns for 5 years-3.71-12.9529%
Returns for 10 years20.58-0.92-2,235%
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