MGLIX
Price
$16.45
Change
-$0.17 (-1.02%)
Updated
Jun 13 closing price
Net Assets
2.29B
VGSAX
Price
$36.00
Change
-$0.29 (-0.80%)
Updated
Jun 13 closing price
Net Assets
371.9M
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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$16.45
Change-$0.17 (-1.02%)
VolumeN/A
Net Assets2.29B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$36.00
Change-$0.29 (-0.80%)
VolumeN/A
Net Assets371.9M
MGLIX vs VGSAX Comparison Chart
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MGLIX vs. VGSAX commentary
Jun 15, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. VGSAX (372M). MGLIX pays higher dividends than VGSAX: MGLIX (2.53) vs VGSAX (2.09). 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 : 13.31 vs. MGLIX (4.25). VGSAX return over 5 years is better than : 31.56 vs. MGLIX (14.87).
MGLIXVGSAXMGLIX / VGSAX
Total Expense Ratio0.941.2476%
Annual Report Gross Expense Ratio0.953.4228%
Fund Existence16 years16 years-
Gain YTD2.5566.47739%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B372M615%
Annual Yield % from dividends2.532.09121%
Returns for 1 year4.2513.3132%
Returns for 3 years1.2417.857%
Returns for 5 years14.8731.5647%
Returns for 10 years31.1157.3654%
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