DRLYX
Price
$8.53
Change
-$0.06 (-0.70%)
Updated
Jun 13 closing price
Net Assets
303.02M
MGLIX
Price
$16.45
Change
-$0.17 (-1.02%)
Updated
Jun 13 closing price
Net Assets
2.29B
Interact to see
Advertisement

DRLYX vs MGLIX

Header iconDRLYX vs MGLIX Comparison
Open Charts DRLYX vs MGLIXBanner chart's image
BNY Mellon Developed Markets RE Scs - Y
Price$8.53
Change-$0.06 (-0.70%)
VolumeN/A
Net Assets303.02M
MFS Global Real Estate I
Price$16.45
Change-$0.17 (-1.02%)
VolumeN/A
Net Assets2.29B
DRLYX vs MGLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DRLYX vs. MGLIX 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 DRLYX is a Hold and MGLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. DRLYX (303M). DRLYX (2.63) and MGLIX (2.53) have matching dividends . DRLYX was incepted earlier than MGLIX: DRLYX (12 years) vs MGLIX (16 years). DRLYX (1.08) is less costly to investors than MGLIX (0.95). MGLIX (48.00) and DRLYX (47.81) have comparable annual turnover. MGLIX has a lower initial minimum investment than DRLYX: MGLIX (0) vs DRLYX (1000000). DRLYX annual gain was more profitable for investors over the last year : 13.69 vs. MGLIX (4.25). DRLYX return over 5 years is better than : 21.30 vs. MGLIX (14.87).
DRLYXMGLIXDRLYX / MGLIX
Total Expense Ratio1.050.94112%
Annual Report Gross Expense Ratio1.080.95114%
Fund Existence12 years16 years-
Gain YTD5.9632.556233%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.29B13%
Annual Yield % from dividends2.632.53104%
Returns for 1 year13.694.25322%
Returns for 3 years10.291.24827%
Returns for 5 years21.3014.87143%
Returns for 10 years16.8631.1154%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KSCOX175.040.98
+0.56%
Kinetics Small Cap Opportunities No Load
TCPWX12.67-0.10
-0.78%
Transamerica Capital Growth R6
LAFQX19.26-0.19
-0.98%
Lord Abbett Affiliated R2
DASCX17.48-0.42
-2.35%
Dean Small Cap Value
CUSCX10.63-0.29
-2.66%
Cullen Small Cap Value C