MGLDX
Price
$16.90
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
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MGLDX vs MGLIX

Header iconMGLDX vs MGLIX Comparison
Open Charts MGLDX vs MGLIXBanner chart's image
MFS Global Real Estate B
Price$16.90
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
MGLDX vs MGLIX Comparison Chart in %
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MGLDX vs. MGLIX commentary
Oct 18, 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 MGLDX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLDX (2.26B) and MGLIX (2.26B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLDX: MGLIX (2.48) vs MGLDX (1.15). MGLDX was incepted earlier than MGLIX: MGLDX (11 years) vs MGLIX (17 years). MGLDX (1.95) is less costly to investors than MGLIX (0.95). MGLDX (48.00) and MGLIX (48.00) have comparable annual turnover. MGLIX has a lower initial minimum investment than MGLDX: MGLIX (0) vs MGLDX (1000). MGLIX annual gain was more profitable for investors over the last year : -4.71 vs. MGLDX (-5.67). MGLIX return over 5 years is better than : 10.98 vs. MGLDX (5.56).
MGLDXMGLIXMGLDX / MGLIX
Total Expense Ratio1.940.94206%
Annual Report Gross Expense Ratio1.950.95205%
Fund Existence11 years17 years-
Gain YTD4.1924.98884%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B2.26B100%
Annual Yield % from dividends1.152.4846%
Returns for 1 year-5.67-4.71120%
Returns for 3 years12.5515.9579%
Returns for 5 years5.5610.9851%
Returns for 10 years10.6832.9432%
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