MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
RRSRX
Price
$30.76
Change
+$0.15 (+0.49%)
Updated
Oct 17 closing price
Net Assets
386.53M
Interact to see
Advertisement

MGLIX vs RRSRX

Header iconMGLIX vs RRSRX Comparison
Open Charts MGLIX vs RRSRXBanner 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 R6
Price$30.76
Change+$0.15 (+0.49%)
VolumeN/A
Net Assets386.53M
MGLIX vs RRSRX Comparison Chart in %
View a ticker or compare two or three
VS
MGLIX vs. RRSRX 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 RRSRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. RRSRX (387M). RRSRX pays higher dividends than MGLIX: RRSRX (3.35) vs MGLIX (2.48). MGLIX was incepted earlier than RRSRX: MGLIX (17 years) vs RRSRX (10 years). RRSRX (1.02) is less costly to investors than MGLIX (0.95). RRSRX is a more actively managed with annual turnover of: 70.00 vs. MGLIX (48.00). MGLIX (0) and RRSRX (0) have matching initial minimum investment requirements. RRSRX annual gain was more profitable for investors over the last year : 0.06 vs. MGLIX (-4.71). RRSRX return over 5 years is better than : 20.18 vs. MGLIX (10.98).
MGLIXRRSRXMGLIX / RRSRX
Total Expense Ratio0.940.92102%
Annual Report Gross Expense Ratio0.951.0293%
Fund Existence17 years10 years-
Gain YTD4.9889.63452%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B387M584%
Annual Yield % from dividends2.483.3574%
Returns for 1 year-4.710.06-8,099%
Returns for 3 years15.9531.3851%
Returns for 5 years10.9820.1854%
Returns for 10 years32.94N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRWFX25.720.06
+0.23%
Transamerica International Equity R4
VIMAX358.270.63
+0.18%
Vanguard Mid Cap Index Admiral
FEQNX14.75N/A
N/A
Fidelity Advisor Hedged Equity M
PSSPX28.08-0.04
-0.14%
Principal SmallCap S&P 600 Index R5
RYSCX433.43-2.79
-0.64%
Rydex Electronics C