MGLDX
Price
$16.79
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
MGLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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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$16.79
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
MFS Global Real Estate I
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
MGLDX vs MGLIX Comparison Chart in %
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MGLDX vs. MGLIX commentary
Jul 06, 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 (2.31B) and MGLIX (2.31B) have equal amount of cash in the bank . MGLIX pays higher dividends than MGLDX: MGLIX (2.51) vs MGLDX (1.16). MGLDX was incepted earlier than MGLIX: MGLDX (11 years) vs MGLIX (16 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 : 5.51 vs. MGLDX (4.50). MGLIX return over 5 years is better than : 14.99 vs. MGLDX (9.35).
MGLDXMGLIXMGLDX / MGLIX
Total Expense Ratio1.940.94206%
Annual Report Gross Expense Ratio1.950.95205%
Fund Existence11 years16 years-
Gain YTD3.5143.99088%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B2.31B100%
Annual Yield % from dividends1.162.5146%
Returns for 1 year4.505.5182%
Returns for 3 years-4.05-1.11366%
Returns for 5 years9.3514.9962%
Returns for 10 years11.7435.0833%
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