MGLIX
Price
$16.60
Change
+$0.04 (+0.24%)
Updated
Dec 3 closing price
Net Assets
2.2B
NRCFX
Price
$13.06
Change
+$0.03 (+0.23%)
Updated
Dec 3 closing price
Net Assets
35.75M
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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$16.60
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.2B
Natixis AEW Global Focused Real Estate C
Price$13.06
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets35.75M
MGLIX vs NRCFX Comparison Chart in %
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MGLIX vs. NRCFX commentary
Dec 04, 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 Buy and NRCFX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. NRCFX (35.8M). MGLIX pays higher dividends than NRCFX: MGLIX (2.48) vs NRCFX (1.54). 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 : 0.44 vs. MGLIX (-3.35). NRCFX return over 5 years is better than : 12.13 vs. MGLIX (2.45).
MGLIXNRCFXMGLIX / NRCFX
Total Expense Ratio0.941.9049%
Annual Report Gross Expense Ratio0.952.7634%
Fund Existence17 years25 years-
Gain YTD3.4297.63145%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B35.8M6,140%
Annual Yield % from dividends2.481.54160%
Returns for 1 year-3.350.44-765%
Returns for 3 years2.8318.4915%
Returns for 5 years2.4512.1320%
Returns for 10 years33.32-14.48-230%
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