MGLIX
Price
$16.50
Change
-$0.16 (-0.96%)
Updated
Nov 13 closing price
Net Assets
2.21B
NRFNX
Price
$11.47
Change
-$0.12 (-1.04%)
Updated
Nov 13 closing price
Net Assets
36.3M
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MGLIX vs NRFNX

Header iconMGLIX vs NRFNX Comparison
Open Charts MGLIX vs NRFNXBanner chart's image
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
Natixis AEW Global Focused Real Estate N
Price$11.47
Change-$0.12 (-1.04%)
VolumeN/A
Net Assets36.3M
MGLIX vs NRFNX Comparison Chart in %
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MGLIX vs. NRFNX commentary
Nov 14, 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 StrongBuy and NRFNX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. NRFNX (36.3M). NRFNX pays higher dividends than MGLIX: NRFNX (3.01) vs MGLIX (2.51). MGLIX was incepted earlier than NRFNX: MGLIX (17 years) vs NRFNX (13 years). NRFNX (1.61) is less costly to investors than MGLIX (0.95). NRFNX is a more actively managed with annual turnover of: 81.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than NRFNX: MGLIX (0) vs NRFNX (1000000). NRFNX annual gain was more profitable for investors over the last year : 3.82 vs. MGLIX (-1.43). NRFNX return over 5 years is better than : 17.00 vs. MGLIX (3.83).
MGLIXNRFNXMGLIX / NRFNX
Total Expense Ratio0.940.85111%
Annual Report Gross Expense Ratio0.951.6159%
Fund Existence17 years13 years-
Gain YTD3.8659.06443%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B36.3M6,077%
Annual Yield % from dividends2.513.0183%
Returns for 1 year-1.433.82-37%
Returns for 3 years3.6323.8615%
Returns for 5 years3.8317.0023%
Returns for 10 years37.49-6.37-588%
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