MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
VRGEX
Price
$32.60
Change
-$0.02 (-0.06%)
Updated
Jan 17 closing price
Net Assets
367.55M
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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$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$32.60
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets367.55M
MGLIX vs VRGEX Comparison Chart
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MGLIX vs. VRGEX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. VRGEX (368M). VRGEX pays higher dividends than MGLIX: VRGEX (2.68) vs MGLIX (1.87). MGLIX was incepted earlier than VRGEX: MGLIX (16 years) vs VRGEX (8 years). MGLIX (30.00) and VRGEX (29.00) have comparable annual turnover. 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 : 8.31 vs. MGLIX (1.71). VRGEX return over 5 years is better than : 6.41 vs. MGLIX (-3.37).
MGLIXVRGEXMGLIX / VRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years8 years-
Gain YTD-0.374-0.123305%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.27B368M616%
Annual Yield % from dividends1.872.6870%
Returns for 1 year1.718.3121%
Returns for 3 years-20.40-12.45164%
Returns for 5 years-3.376.41-53%
Returns for 10 years22.03N/A-
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