MGLIX
Price
$16.45
Change
-$0.17 (-1.02%)
Updated
Jun 13 closing price
Net Assets
2.29B
VRGEX
Price
$34.82
Change
-$0.27 (-0.77%)
Updated
Jun 13 closing price
Net Assets
371.9M
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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$16.45
Change-$0.17 (-1.02%)
VolumeN/A
Net Assets2.29B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$34.82
Change-$0.27 (-0.77%)
VolumeN/A
Net Assets371.9M
MGLIX vs VRGEX Comparison Chart
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MGLIX vs. VRGEX commentary
Jun 15, 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: 2.29B vs. VRGEX (372M). VRGEX (2.53) and MGLIX (2.53) 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 : 13.81 vs. MGLIX (4.25). VRGEX return over 5 years is better than : 34.80 vs. MGLIX (14.87).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.940.87108%
Annual Report Gross Expense Ratio0.951.0590%
Fund Existence16 years9 years-
Gain YTD2.5566.67938%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B372M615%
Annual Yield % from dividends2.532.53100%
Returns for 1 year4.2513.8131%
Returns for 3 years1.2419.566%
Returns for 5 years14.8734.8043%
Returns for 10 years31.11N/A-
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