MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
NRCFX
Price
$13.21
Change
+$0.08 (+0.61%)
Updated
Oct 17 closing price
Net Assets
36.67M
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MGLIX vs NRCFX

Header iconMGLIX vs NRCFX Comparison
Open Charts MGLIX vs NRCFXBanner chart's image
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
Natixis AEW Global Focused Real Estate C
Price$13.21
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets36.67M
MGLIX vs NRCFX Comparison Chart in %
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MGLIX vs. NRCFX 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 NRCFX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. NRCFX (36.7M). MGLIX pays higher dividends than NRCFX: MGLIX (2.48) vs NRCFX (1.55). MGLIX was incepted earlier than NRCFX: MGLIX (17 years) vs NRCFX (25 years). NRCFX (2.76) is less costly to investors than MGLIX (0.95). NRCFX is a more actively managed with annual turnover of: 81.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NRCFX: MGLIX (0) vs NRCFX (2500). NRCFX annual gain was more profitable for investors over the last year : -0.37 vs. MGLIX (-4.71). NRCFX return over 5 years is better than : 21.76 vs. MGLIX (10.98).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.941.9049%
Annual Report Gross Expense Ratio0.952.7634%
Fund Existence17 years25 years-
Gain YTD4.9889.03455%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B36.7M6,163%
Annual Yield % from dividends2.481.55160%
Returns for 1 year-4.71-0.371,286%
Returns for 3 years15.9532.9548%
Returns for 5 years10.9821.7650%
Returns for 10 years32.94-14.93-221%
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