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MGLIX vs VGSAX
MGLIX vs VGSAX Comparison
Open Charts MGLIX vs VGSAX
MFS Global Real Estate I
Price$15.97
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets2.23B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$34.91
Change-$0.09 (-0.26%)
VolumeN/A
Net Assets364.21M
MGLIX vs VGSAX Comparison Chart
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MGLIX vs. VGSAX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. VGSAX (364M). MGLIX pays higher dividends than VGSAX: MGLIX (2.60) vs VGSAX (2.14). 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 : 10.02 vs. MGLIX (1.09). VGSAX return over 5 years is better than : 39.84 vs. MGLIX (20.96).
| 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 | -0.187 | 3.520 | -5% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 364M | 613% |
| Annual Yield % from dividends | 2.60 | 2.14 | 121% |
| Returns for 1 year | 1.09 | 10.02 | 11% |
| Returns for 3 years | -9.33 | 3.24 | -288% |
| Returns for 5 years | 20.96 | 39.84 | 53% |
| Returns for 10 years | 23.99 | 48.13 | 50% |
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