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MGLIX vs VRGEX
MGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEX
MFS Global Real Estate I
Price$14.50
Change-$0.43 (-2.88%)
VolumeN/A
Net Assets2.09B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$30.45
Change-$0.88 (-2.81%)
VolumeN/A
Net Assets346.3M
MGLIX vs VRGEX Comparison Chart
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MGLIX vs. VRGEX commentary
Apr 08, 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: 2.09B vs. VRGEX (346M). VRGEX (2.66) and MGLIX (2.61) have matching dividends . MGLIX was incepted earlier than VRGEX: MGLIX (16 years) vs VRGEX (8 years). VRGEX (1.05) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. VRGEX (45.00). 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 : 3.69 vs. MGLIX (-9.17). VRGEX return over 5 years is better than : 31.78 vs. MGLIX (11.83).
| MGLIX | VRGEX | MGLIX / VRGEX | |
| Total Expense Ratio | 0.94 | 0.87 | 108% |
| Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -9.601 | -4.013 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 346M | 605% |
| Annual Yield % from dividends | 2.61 | 2.66 | 98% |
| Returns for 1 year | -9.17 | 3.69 | -249% |
| Returns for 3 years | -27.36 | -15.16 | 181% |
| Returns for 5 years | 11.83 | 31.78 | 37% |
| Returns for 10 years | 10.59 | N/A | - |
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