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MGLIX vs VGSAX
MGLIX vs VGSAX Comparison
Open Charts MGLIX vs VGSAX
MFS Global Real Estate I
Price$14.98
Change+$0.77 (+5.42%)
VolumeN/A
Net Assets1.99B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$32.65
Change+$1.65 (+5.32%)
VolumeN/A
Net Assets329.75M
MGLIX vs VGSAX Comparison Chart
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MGLIX vs. VGSAX commentary
Apr 10, 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 VGSAX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.99B vs. VGSAX (330M). MGLIX pays higher dividends than VGSAX: MGLIX (2.61) vs VGSAX (2.19). MGLIX was incepted earlier than VGSAX: MGLIX (16 years) vs VGSAX (16 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 : -3.71 vs. MGLIX (-12.75). VGSAX return over 5 years is better than : 18.06 vs. MGLIX (4.79).
| MGLIX | VGSAX | MGLIX / VGSAX | |
| Total Expense Ratio | 0.94 | 1.24 | 76% |
| Annual Report Gross Expense Ratio | 0.95 | 3.42 | 28% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -11.409 | -8.311 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 330M | 603% |
| Annual Yield % from dividends | 2.61 | 2.19 | 119% |
| Returns for 1 year | -12.75 | -3.71 | 344% |
| Returns for 3 years | -28.82 | -20.06 | 144% |
| Returns for 5 years | 4.79 | 18.06 | 27% |
| Returns for 10 years | 8.38 | 29.27 | 29% |
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