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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.59
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.2B
VALIC Company I Global Real Estate
Price$7.08
Change+$0.06 (+0.85%)
VolumeN/A
Net Assets249.14M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Sep 29, 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 VGREX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. VGREX (249M). MGLIX pays higher dividends than VGREX: MGLIX (2.47) vs VGREX (1.65). MGLIX was incepted earlier than VGREX: MGLIX (17 years) vs VGREX (18 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 : -2.55 vs. MGLIX (-7.10). VGREX (12.82) and MGLIX (12.64) have equivalent 5 years return.
| MGLIX | VGREX | MGLIX / VGREX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 3.429 | 7.650 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 249M | 885% |
| Annual Yield % from dividends | 2.47 | 1.65 | 150% |
| Returns for 1 year | -7.10 | -2.55 | 279% |
| Returns for 3 years | 15.13 | 24.65 | 61% |
| Returns for 5 years | 12.64 | 12.82 | 99% |
| Returns for 10 years | 39.39 | 20.37 | 193% |
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