MGLIX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Nov 19 closing price
Net Assets
2.17B
VGSAX
Price
$36.33
Change
-$0.26 (-0.71%)
Updated
Nov 19 closing price
Net Assets
390.99M
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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$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.17B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$36.33
Change-$0.26 (-0.71%)
VolumeN/A
Net Assets390.99M
MGLIX vs VGSAX Comparison Chart in %
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MGLIX vs. VGSAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. VGSAX (391M). MGLIX pays higher dividends than VGSAX: MGLIX (2.51) 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). VGSAX is a more actively managed with annual turnover of: 45.00 vs. MGLIX (35.00). 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 : 2.78 vs. MGLIX (-3.90). VGSAX return over 5 years is better than : 19.59 vs. MGLIX (1.34).
MGLIXVGSAXMGLIX / VGSAX
Total Expense Ratio0.941.2476%
Annual Report Gross Expense Ratio0.953.4228%
Fund Existence17 years17 years-
Gain YTD1.4968.22218%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B391M556%
Annual Yield % from dividends2.512.04123%
Returns for 1 year-3.902.78-140%
Returns for 3 years2.6021.5012%
Returns for 5 years1.3419.597%
Returns for 10 years29.9955.5454%
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