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MGLIX vs NMMGX
MGLIX vs NMMGX Comparison
Open Charts MGLIX vs NMMGX
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
Northern Multi-Manager Glbl Real Estate
Price$10.85
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets85.19M
MGLIX vs NMMGX Comparison Chart in %
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MGLIX vs. NMMGX 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 NMMGX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. NMMGX (85.2M). MGLIX pays higher dividends than NMMGX: MGLIX (2.48) vs NMMGX (1.99). MGLIX was incepted earlier than NMMGX: MGLIX (17 years) vs NMMGX (17 years). NMMGX (1.09) is less costly to investors than MGLIX (0.95). NMMGX is a more actively managed with annual turnover of: 57.69 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NMMGX: MGLIX (0) vs NMMGX (2500). NMMGX annual gain was more profitable for investors over the last year : -2.26 vs. MGLIX (-4.71). NMMGX return over 5 years is better than : 18.76 vs. MGLIX (10.98).
| MGLIX | NMMGX | MGLIX / NMMGX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 4.988 | 6.971 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 85.2M | 2,655% |
| Annual Yield % from dividends | 2.48 | 1.99 | 124% |
| Returns for 1 year | -4.71 | -2.26 | 208% |
| Returns for 3 years | 15.95 | 24.79 | 64% |
| Returns for 5 years | 10.98 | 18.76 | 59% |
| Returns for 10 years | 32.94 | -8.61 | -383% |
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