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MGLIX vs VRGEX
MGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEX
MFS Global Real Estate I
Price$16.11
Change-$0.10 (-0.62%)
VolumeN/A
Net Assets2.26B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$34.04
Change-$0.30 (-0.87%)
VolumeN/A
Net Assets372.54M
MGLIX vs VRGEX Comparison Chart
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MGLIX vs. VRGEX commentary
May 09, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. VRGEX (373M). VRGEX (2.60) and MGLIX (2.60) 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 : 14.21 vs. MGLIX (4.08). VRGEX return over 5 years is better than : 41.56 vs. MGLIX (21.03).
| 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 | 9 years | - |
| Gain YTD | 1.060 | 5.208 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 373M | 607% |
| Annual Yield % from dividends | 2.60 | 2.60 | 100% |
| Returns for 1 year | 4.08 | 14.21 | 29% |
| Returns for 3 years | -7.20 | 8.09 | -89% |
| Returns for 5 years | 21.03 | 41.56 | 51% |
| Returns for 10 years | 26.31 | N/A | - |
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