MGLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
VGISX
Price
$35.18
Change
+$0.04 (+0.11%)
Updated
Jul 3 closing price
Net Assets
374.89M
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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$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.18
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets374.89M
MGLIX vs VGISX Comparison Chart in %
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MGLIX vs. VGISX commentary
Jul 06, 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: 2.31B vs. VGISX (375M). MGLIX pays higher dividends than VGISX: MGLIX (2.51) vs VGISX (2.28). 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 : 13.62 vs. MGLIX (5.51). VGISX return over 5 years is better than : 33.46 vs. MGLIX (14.99).
MGLIXVGISXMGLIX / VGISX
Total Expense Ratio0.940.9995%
Annual Report Gross Expense Ratio0.951.1682%
Fund Existence16 years16 years-
Gain YTD3.9907.48553%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B375M617%
Annual Yield % from dividends2.512.28110%
Returns for 1 year5.5113.6240%
Returns for 3 years-1.1115.31-7%
Returns for 5 years14.9933.4645%
Returns for 10 years35.0863.0456%
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