MGLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
VRGEX
Price
$35.10
Change
+$0.04 (+0.11%)
Updated
Jul 3 closing price
Net Assets
374.89M
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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$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.10
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets374.89M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. VRGEX (375M). VRGEX (2.52) and MGLIX (2.51) have matching dividends . MGLIX was incepted earlier than VRGEX: MGLIX (16 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 : 13.82 vs. MGLIX (5.51). VRGEX return over 5 years is better than : 35.12 vs. MGLIX (14.99).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.940.87108%
Annual Report Gross Expense Ratio0.951.0590%
Fund Existence16 years9 years-
Gain YTD3.9907.53753%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B375M617%
Annual Yield % from dividends2.512.52100%
Returns for 1 year5.5113.8240%
Returns for 3 years-1.1116.09-7%
Returns for 5 years14.9935.1243%
Returns for 10 years35.08N/A-
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