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FGREX vs MGLIX
FGREX vs MGLIX Comparison
Open Charts FGREX vs MGLIX
Invesco Global Real Estate R6
Price$9.28
Change+$0.06 (+0.65%)
VolumeN/A
Net Assets120.69M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
FGREX vs MGLIX Comparison Chart in %
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FGREX vs. MGLIX commentary
Oct 19, 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 FGREX is a Hold and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. FGREX (121M). FGREX pays higher dividends than MGLIX: FGREX (2.64) vs MGLIX (2.48). FGREX was incepted earlier than MGLIX: FGREX (13 years) vs MGLIX (17 years). FGREX (0.95) and MGLIX (0.95) have similar cost to investors . FGREX is a more actively managed with annual turnover of: 130.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than FGREX: MGLIX (0) vs FGREX (1000000). FGREX annual gain was more profitable for investors over the last year : 0.58 vs. MGLIX (-4.71). MGLIX return over 5 years is better than : 10.98 vs. FGREX (5.18).
| FGREX | MGLIX | FGREX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 9.342 | 4.988 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 2.26B | 5% |
| Annual Yield % from dividends | 2.64 | 2.48 | 107% |
| Returns for 1 year | 0.58 | -4.71 | -12% |
| Returns for 3 years | 14.52 | 15.95 | 91% |
| Returns for 5 years | 5.18 | 10.98 | 47% |
| Returns for 10 years | -1.27 | 32.94 | -4% |
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