MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
NGREX
Price
$10.38
Change
+$0.05 (+0.48%)
Updated
Oct 17 closing price
Net Assets
751.21M
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MGLIX vs NGREX

Header iconMGLIX vs NGREX Comparison
Open Charts MGLIX vs NGREXBanner chart's image
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
Northern Global Real Estate Index
Price$10.38
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets751.21M
MGLIX vs NGREX Comparison Chart in %
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MGLIX vs. NGREX 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 MGLIX is a Hold and NGREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. NGREX (751M). NGREX pays higher dividends than MGLIX: NGREX (2.99) vs MGLIX (2.48). MGLIX was incepted earlier than NGREX: MGLIX (17 years) vs NGREX (19 years). MGLIX (0.95) is less costly to investors than NGREX (0.48). MGLIX is a more actively managed with annual turnover of: 48.00 vs. NGREX (8.98). MGLIX has a lower initial minimum investment than NGREX: MGLIX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 2.77 vs. MGLIX (-4.71). NGREX return over 5 years is better than : 28.94 vs. MGLIX (10.98).
MGLIXNGREXMGLIX / NGREX
Total Expense Ratio0.940.47200%
Annual Report Gross Expense Ratio0.950.48198%
Fund Existence17 years19 years-
Gain YTD4.98811.11345%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B751M301%
Annual Yield % from dividends2.482.9983%
Returns for 1 year-4.712.77-170%
Returns for 3 years15.9534.9246%
Returns for 5 years10.9828.9438%
Returns for 10 years32.9443.6575%
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