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MGLIX vs VRGEX
MGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEX
MFS Global Real Estate I
Price$16.59
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.19B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.82
Change+$0.35 (+0.99%)
VolumeN/A
Net Assets379.61M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX commentary
Sep 27, 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: 2.19B vs. VRGEX (380M). 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 : -0.94 vs. MGLIX (-7.77). VRGEX return over 5 years is better than : 37.03 vs. MGLIX (11.82).
| 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 | 2.681 | 8.670 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 380M | 576% |
| Annual Yield % from dividends | 2.47 | 2.47 | 100% |
| Returns for 1 year | -7.77 | -0.94 | 824% |
| Returns for 3 years | 14.30 | 35.75 | 40% |
| Returns for 5 years | 11.82 | 37.03 | 32% |
| Returns for 10 years | 38.38 | N/A | - |
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