MGLIX
Price
$16.40
Change
+$0.05 (+0.31%)
Updated
Aug 15 closing price
Net Assets
2.19B
VGISX
Price
$35.06
Change
+$0.17 (+0.49%)
Updated
Aug 15 closing price
Net Assets
375.73M
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MGLIX vs VGISX

Header iconMGLIX vs VGISX Comparison
Open Charts MGLIX vs VGISXBanner chart's image
MFS Global Real Estate I
Price$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.19B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.06
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets375.73M
MGLIX vs VGISX Comparison Chart in %
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MGLIX vs. VGISX commentary
Aug 18, 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 VGISX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. VGISX (376M). MGLIX pays higher dividends than VGISX: MGLIX (2.57) vs VGISX (2.31). MGLIX was incepted earlier than VGISX: MGLIX (16 years) vs VGISX (16 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 : 4.34 vs. MGLIX (-3.08). VGISX return over 5 years is better than : 28.69 vs. MGLIX (8.95).
MGLIXVGISXMGLIX / VGISX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1682%
Fund Existence16 years16 years-
Gain YTD2.2447.11932%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B376M582%
Annual Yield % from dividends2.572.31111%
Returns for 1 year-3.084.34-71%
Returns for 3 years-9.944.21-236%
Returns for 5 years8.9528.6931%
Returns for 10 years29.4754.3654%
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