MGLIX
Price
$16.60
Change
+$0.04 (+0.24%)
Updated
Dec 3 closing price
Net Assets
2.2B
NRFAX
Price
$12.96
Change
+$0.03 (+0.23%)
Updated
Dec 3 closing price
Net Assets
35.75M
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MGLIX vs NRFAX

Header iconMGLIX vs NRFAX Comparison
Open Charts MGLIX vs NRFAXBanner 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 A
Price$12.96
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets35.75M
MGLIX vs NRFAX Comparison Chart in %
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MGLIX vs. NRFAX commentary
Dec 05, 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 NRFAX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. NRFAX (35.8M). MGLIX pays higher dividends than NRFAX: MGLIX (2.48) vs NRFAX (2.34). MGLIX was incepted earlier than NRFAX: MGLIX (17 years) vs NRFAX (25 years). NRFAX (2.01) is less costly to investors than MGLIX (0.95). NRFAX is a more actively managed with annual turnover of: 81.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NRFAX: MGLIX (0) vs NRFAX (2500). NRFAX annual gain was more profitable for investors over the last year : 1.74 vs. MGLIX (-3.01). NRFAX return over 5 years is better than : 14.63 vs. MGLIX (1.69).
MGLIXNRFAXMGLIX / NRFAX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.952.0147%
Fund Existence17 years25 years-
Gain YTD3.4918.51241%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B35.8M6,140%
Annual Yield % from dividends2.482.34106%
Returns for 1 year-3.011.74-173%
Returns for 3 years2.8921.3314%
Returns for 5 years1.6914.6312%
Returns for 10 years33.40-8.48-394%
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