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MGLIX vs VGSAX
MGLIX vs VGSAX Comparison
Open Charts MGLIX vs VGSAX
MFS Global Real Estate I
Price$16.34
Change-$0.20 (-1.21%)
VolumeN/A
Net Assets2.3B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$35.72
Change-$0.37 (-1.03%)
VolumeN/A
Net Assets373.52M
MGLIX vs VGSAX Comparison Chart in %
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MGLIX vs. VGSAX commentary
Jul 16, 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 VGSAX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.3B vs. VGSAX (374M). MGLIX pays higher dividends than VGSAX: MGLIX (2.51) vs VGSAX (2.08). 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 : 7.90 vs. MGLIX (-1.50). VGSAX return over 5 years is better than : 33.93 vs. MGLIX (14.77).
| 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 | 1.870 | 6.744 | 28% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 374M | 614% |
| Annual Yield % from dividends | 2.51 | 2.08 | 121% |
| Returns for 1 year | -1.50 | 7.90 | -19% |
| Returns for 3 years | -1.85 | 14.98 | -12% |
| Returns for 5 years | 14.77 | 33.93 | 44% |
| Returns for 10 years | 29.33 | 54.49 | 54% |
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