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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.21B
VALIC Company I Global Real Estate
Price$7.09
Change+$0.08 (+1.14%)
VolumeN/A
Net Assets250.64M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Sep 08, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. VGREX (251M). MGLIX pays higher dividends than VGREX: MGLIX (2.47) vs VGREX (1.65). MGLIX was incepted earlier than VGREX: MGLIX (17 years) vs VGREX (18 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 : 0.03 vs. MGLIX (-3.77). MGLIX return over 5 years is better than : 9.71 vs. VGREX (9.16).
| MGLIX | VGREX | MGLIX / VGREX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 4.676 | 7.802 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 251M | 879% |
| Annual Yield % from dividends | 2.47 | 1.65 | 150% |
| Returns for 1 year | -3.77 | 0.03 | -13,754% |
| Returns for 3 years | 1.55 | 9.38 | 17% |
| Returns for 5 years | 9.71 | 9.16 | 106% |
| Returns for 10 years | 43.48 | 21.60 | 201% |
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