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AGREX vs MGLIX
AGREX vs MGLIX Comparison
Open Charts AGREX vs MGLIX
Invesco Global Real Estate A
Price$9.40
Change+$0.07 (+0.75%)
VolumeN/A
Net Assets121.37M
MFS Global Real Estate I
Price$16.96
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets2.26B
AGREX vs MGLIX Comparison Chart in %
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AGREX vs. MGLIX commentary
Oct 21, 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 AGREX is a Buy and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. AGREX (121M). MGLIX pays higher dividends than AGREX: MGLIX (2.48) vs AGREX (2.17). AGREX was incepted earlier than MGLIX: AGREX (20 years) vs MGLIX (17 years). AGREX (1.44) is less costly to investors than MGLIX (0.95). AGREX is a more actively managed with annual turnover of: 130.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than AGREX: MGLIX (0) vs AGREX (1000). AGREX annual gain was more profitable for investors over the last year : 0.33 vs. MGLIX (-4.71). MGLIX return over 5 years is better than : 10.98 vs. AGREX (3.62).
| AGREX | MGLIX | AGREX / MGLIX | |
| Total Expense Ratio | 1.44 | 0.94 | 153% |
| Annual Report Gross Expense Ratio | 1.44 | 0.95 | 152% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 9.725 | 4.988 | 195% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 2.26B | 5% |
| Annual Yield % from dividends | 2.17 | 2.48 | 87% |
| Returns for 1 year | 0.33 | -4.71 | -7% |
| Returns for 3 years | 16.05 | 15.95 | 101% |
| Returns for 5 years | 3.62 | 10.98 | 33% |
| Returns for 10 years | -5.98 | 32.94 | -18% |
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