MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
RETTX
Price
$30.70
Change
+$0.14 (+0.46%)
Updated
Oct 17 closing price
Net Assets
388.41M
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MGLIX vs RETTX

Header iconMGLIX vs RETTX Comparison
Open Charts MGLIX vs RETTXBanner chart's image
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
Russell Inv Global Real Estate Secs M
Price$30.70
Change+$0.14 (+0.46%)
VolumeN/A
Net Assets388.41M
MGLIX vs RETTX Comparison Chart in %
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MGLIX vs. RETTX commentary
Oct 21, 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 RETTX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. RETTX (388M). RETTX pays higher dividends than MGLIX: RETTX (3.29) vs MGLIX (2.48). MGLIX was incepted earlier than RETTX: MGLIX (17 years) vs RETTX (9 years). RETTX (1.17) is less costly to investors than MGLIX (0.95). RETTX is a more actively managed with annual turnover of: 70.00 vs. MGLIX (48.00). MGLIX (0) and RETTX (0) have matching initial minimum investment requirements. RETTX annual gain was more profitable for investors over the last year : -0.01 vs. MGLIX (-4.71). RETTX return over 5 years is better than : 19.77 vs. MGLIX (10.98).
MGLIXRETTXMGLIX / RETTX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence17 years9 years-
Gain YTD4.9889.57052%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B388M583%
Annual Yield % from dividends2.483.2975%
Returns for 1 year-4.71-0.0158,485%
Returns for 3 years15.9531.1051%
Returns for 5 years10.9819.7756%
Returns for 10 years32.94N/A-
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