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MGLIX vs VGISX
MGLIX vs VGISX Comparison
Open Charts MGLIX vs VGISX
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.68
Change-$0.38 (-1.05%)
VolumeN/A
Net Assets396.43M
MGLIX vs VGISX Comparison Chart in %
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MGLIX vs. VGISX 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 VGISX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. VGISX (396M). MGLIX pays higher dividends than VGISX: MGLIX (2.51) vs VGISX (2.24). MGLIX was incepted earlier than VGISX: MGLIX (17 years) vs VGISX (17 years). VGISX (1.16) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. VGISX (45.00). MGLIX has a lower initial minimum investment than VGISX: MGLIX (0) vs VGISX (100000). VGISX annual gain was more profitable for investors over the last year : 5.39 vs. MGLIX (-1.43). VGISX return over 5 years is better than : 22.91 vs. MGLIX (3.83).
| MGLIX | VGISX | MGLIX / VGISX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.16 | 82% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.865 | 10.174 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 396M | 557% |
| Annual Yield % from dividends | 2.51 | 2.24 | 112% |
| Returns for 1 year | -1.43 | 5.39 | -26% |
| Returns for 3 years | 3.63 | 22.27 | 16% |
| Returns for 5 years | 3.83 | 22.91 | 17% |
| Returns for 10 years | 37.49 | 65.80 | 57% |
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