MGLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
VGREX
Price
$7.00
Change
+$0.01 (+0.14%)
Updated
Jul 3 closing price
Net Assets
250.52M
Interact to see
Advertisement

MGLIX vs VGREX

Header iconMGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREXBanner chart's image
MFS Global Real Estate I
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
VALIC Company I Global Real Estate
Price$7.00
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets250.52M
MGLIX vs VGREX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MGLIX vs. VGREX commentary
Jul 07, 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 VGREX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. VGREX (251M). MGLIX pays higher dividends than VGREX: MGLIX (2.51) vs VGREX (1.68). MGLIX was incepted earlier than VGREX: MGLIX (16 years) vs VGREX (17 years). MGLIX (0.95) and VGREX (0.92) have similar cost to investors . VGREX is a more actively managed with annual turnover of: 52.00 vs. MGLIX (48.00). MGLIX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 10.74 vs. MGLIX (5.51). MGLIX return over 5 years is better than : 14.99 vs. VGREX (11.54).
MGLIXVGREXMGLIX / VGREX
Total Expense Ratio0.940.91103%
Annual Report Gross Expense Ratio0.950.92103%
Fund Existence16 years17 years-
Gain YTD3.9906.43462%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B251M922%
Annual Yield % from dividends2.511.68149%
Returns for 1 year5.5110.7451%
Returns for 3 years-1.116.01-18%
Returns for 5 years14.9911.54130%
Returns for 10 years35.0815.29229%
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 %
DMCFX29.630.34
+1.16%
Invesco Discovery Mid Cap Growth R5
TMDPX17.190.13
+0.76%
AMG TimesSquare Mid Cap Growth N
DRISX18.010.13
+0.73%
North Square Small Cap Value I
IESGX24.480.15
+0.62%
Sit ESG Growth I
SEVIX14.930.09
+0.61%
SEI US Managed Volatility I (SIMT)