IRFAX
Price
$9.38
Change
-$0.05 (-0.53%)
Updated
Oct 17 closing price
Net Assets
275.17M
MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
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IRFAX vs MGLIX

Header iconIRFAX vs MGLIX Comparison
Open Charts IRFAX vs MGLIXBanner chart's image
Cohen & Steers International Realty A
Price$9.38
Change-$0.05 (-0.53%)
VolumeN/A
Net Assets275.17M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
IRFAX vs MGLIX Comparison Chart in %
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IRFAX 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 IRFAX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. IRFAX (275M). IRFAX pays higher dividends than MGLIX: IRFAX (2.64) vs MGLIX (2.48). IRFAX was incepted earlier than MGLIX: IRFAX (21 years) vs MGLIX (17 years). IRFAX (1.48) is less costly to investors than MGLIX (0.95). IRFAX is a more actively managed with annual turnover of: 98.00 vs. MGLIX (48.00). IRFAX (0) and MGLIX (0) have matching initial minimum investment requirements. IRFAX annual gain was more profitable for investors over the last year : 5.65 vs. MGLIX (-4.71). MGLIX return over 5 years is better than : 10.98 vs. IRFAX (2.96).
IRFAXMGLIXIRFAX / MGLIX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.480.95156%
Fund Existence21 years17 years-
Gain YTD21.8884.988439%
Front Load5%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets275M2.26B12%
Annual Yield % from dividends2.642.48107%
Returns for 1 year5.65-4.71-120%
Returns for 3 years26.8515.95168%
Returns for 5 years2.9610.9827%
Returns for 10 years26.2132.9480%
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