MGLIX
Price
$16.41
Change
-$0.21 (-1.26%)
Updated
Jul 28 closing price
Net Assets
2.22B
VRGEX
Price
$34.80
Change
-$0.43 (-1.22%)
Updated
Jul 28 closing price
Net Assets
377.21M
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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$16.41
Change-$0.21 (-1.26%)
VolumeN/A
Net Assets2.22B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$34.80
Change-$0.43 (-1.22%)
VolumeN/A
Net Assets377.21M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX commentary
Jul 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. VRGEX (377M). 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 : 9.50 vs. MGLIX (0.84). VRGEX return over 5 years is better than : 31.82 vs. MGLIX (11.02).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.940.87108%
Annual Report Gross Expense Ratio0.951.0590%
Fund Existence16 years9 years-
Gain YTD3.6167.93546%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B377M588%
Annual Yield % from dividends2.512.52100%
Returns for 1 year0.849.509%
Returns for 3 years-7.427.93-94%
Returns for 5 years11.0231.8235%
Returns for 10 years32.45N/A-
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