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MGLIX vs VRGEX
MGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEX
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 R6
Price$35.44
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets390.88M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX 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 VRGEX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. VRGEX (391M). MGLIX (2.51) and VRGEX (2.48) have matching dividends . MGLIX was incepted earlier than VRGEX: MGLIX (17 years) vs VRGEX (9 years). VRGEX (1.05) is less costly to investors than MGLIX (0.95). VRGEX is a more actively managed with annual turnover of: 45.00 vs. MGLIX (35.00). MGLIX has a lower initial minimum investment than VRGEX: MGLIX (0) vs VRGEX (2500000). VRGEX annual gain was more profitable for investors over the last year : 3.77 vs. MGLIX (-3.90). VRGEX return over 5 years is better than : 22.21 vs. MGLIX (1.34).
| MGLIX | VRGEX | MGLIX / VRGEX | |
| Total Expense Ratio | 0.94 | 0.87 | 108% |
| Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 1.496 | 8.548 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 391M | 556% |
| Annual Yield % from dividends | 2.51 | 2.48 | 101% |
| Returns for 1 year | -3.90 | 3.77 | -103% |
| Returns for 3 years | 2.60 | 23.16 | 11% |
| Returns for 5 years | 1.34 | 22.21 | 6% |
| Returns for 10 years | 29.99 | N/A | - |
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