MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 closing price
Net Assets
2.21B
VGSAX
Price
$36.85
Change
+$0.36 (+0.99%)
Updated
Sep 5 closing price
Net Assets
377.18M
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MGLIX vs VGSAX

Header iconMGLIX vs VGSAX Comparison
Open Charts MGLIX vs VGSAXBanner chart's image
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.21B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$36.85
Change+$0.36 (+0.99%)
VolumeN/A
Net Assets377.18M
MGLIX vs VGSAX Comparison Chart in %
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MGLIX vs. VGSAX commentary
Sep 07, 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 VGSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. VGSAX (377M). MGLIX pays higher dividends than VGSAX: MGLIX (2.47) vs VGSAX (2.04). MGLIX was incepted earlier than VGSAX: MGLIX (17 years) vs VGSAX (17 years). VGSAX (3.42) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. VGSAX (45.00). MGLIX has a lower initial minimum investment than VGSAX: MGLIX (0) vs VGSAX (2500). VGSAX annual gain was more profitable for investors over the last year : 1.72 vs. MGLIX (-3.77). VGSAX return over 5 years is better than : 28.62 vs. MGLIX (9.71).
MGLIXVGSAXMGLIX / VGSAX
Total Expense Ratio0.941.2476%
Annual Report Gross Expense Ratio0.953.4228%
Fund Existence17 years17 years-
Gain YTD4.6768.99152%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B377M585%
Annual Yield % from dividends2.472.04121%
Returns for 1 year-3.771.72-219%
Returns for 3 years1.5516.3010%
Returns for 5 years9.7128.6234%
Returns for 10 years43.4868.1164%
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