IRFIX
Price
$9.46
Change
-$0.04 (-0.42%)
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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IRFIX vs MGLIX

Header iconIRFIX vs MGLIX Comparison
Open Charts IRFIX vs MGLIXBanner chart's image
Cohen & Steers International Realty I
Price$9.46
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets275.17M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
IRFIX vs MGLIX Comparison Chart in %
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IRFIX 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 IRFIX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. IRFIX (275M). IRFIX pays higher dividends than MGLIX: IRFIX (2.95) vs MGLIX (2.48). IRFIX was incepted earlier than MGLIX: IRFIX (21 years) vs MGLIX (17 years). IRFIX (1.22) is less costly to investors than MGLIX (0.95). IRFIX is a more actively managed with annual turnover of: 98.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than IRFIX: MGLIX (0) vs IRFIX (100000). IRFIX annual gain was more profitable for investors over the last year : 6.09 vs. MGLIX (-4.71). MGLIX return over 5 years is better than : 10.98 vs. IRFIX (4.85).
IRFIXMGLIXIRFIX / MGLIX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.220.95128%
Fund Existence21 years17 years-
Gain YTD22.3304.988448%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M2.26B12%
Annual Yield % from dividends2.952.48119%
Returns for 1 year6.09-4.71-129%
Returns for 3 years28.3115.95178%
Returns for 5 years4.8510.9844%
Returns for 10 years30.8332.9494%
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