BLRAX
Price
$11.96
Change
-$0.11 (-0.91%)
Updated
Nov 13 closing price
Net Assets
117.63M
MGLIX
Price
$16.50
Change
-$0.16 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.21B
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BLRAX vs MGLIX

Header iconBLRAX vs MGLIX Comparison
Open Charts BLRAX vs MGLIXBanner chart's image
Brookfield Global Listed Real Estate A
Price$11.96
Change-$0.11 (-0.91%)
VolumeN/A
Net Assets117.63M
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
BLRAX vs MGLIX Comparison Chart in %
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BLRAX vs. MGLIX commentary
Nov 14, 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 BLRAX is a Hold and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. BLRAX (118M). MGLIX pays higher dividends than BLRAX: MGLIX (2.51) vs BLRAX (2.08). BLRAX was incepted earlier than MGLIX: BLRAX (14 years) vs MGLIX (17 years). BLRAX (1.52) is less costly to investors than MGLIX (0.95). BLRAX is a more actively managed with annual turnover of: 166.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than BLRAX: MGLIX (0) vs BLRAX (1000). BLRAX annual gain was more profitable for investors over the last year : 5.24 vs. MGLIX (-1.43). BLRAX return over 5 years is better than : 17.24 vs. MGLIX (3.83).
BLRAXMGLIXBLRAX / MGLIX
Total Expense Ratio1.200.94128%
Annual Report Gross Expense Ratio1.520.95160%
Fund Existence14 years17 years-
Gain YTD10.0783.865261%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M2.21B5%
Annual Yield % from dividends2.082.5183%
Returns for 1 year5.24-1.43-367%
Returns for 3 years19.283.63531%
Returns for 5 years17.243.83450%
Returns for 10 years29.0637.4978%
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