MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 closing price
Net Assets
2.21B
VRGEX
Price
$35.32
Change
+$0.21 (+0.60%)
Updated
Sep 4 closing price
Net Assets
377.18M
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MGLIX vs VRGEX

Header iconMGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEXBanner chart's image
MFS Global Real Estate I
Price$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.21B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.32
Change+$0.21 (+0.60%)
VolumeN/A
Net Assets377.18M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX commentary
Sep 06, 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 Buy and VRGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. VRGEX (377M). MGLIX (2.47) and VRGEX (2.47) 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). 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 : 1.14 vs. MGLIX (-4.92). VRGEX return over 5 years is better than : 30.46 vs. MGLIX (8.41).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.940.87108%
Annual Report Gross Expense Ratio0.951.0590%
Fund Existence17 years9 years-
Gain YTD3.4298.21142%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B377M585%
Annual Yield % from dividends2.472.47100%
Returns for 1 year-4.921.14-430%
Returns for 3 years0.3416.812%
Returns for 5 years8.4130.4628%
Returns for 10 years41.77N/A-
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