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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$15.99
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.17B
VALIC Company I Global Real Estate
Price$7.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets274.52M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Dec 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 VGREX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. VGREX (275M). MGLIX pays higher dividends than VGREX: MGLIX (2.48) vs VGREX (1.64). MGLIX was incepted earlier than VGREX: MGLIX (17 years) vs VGREX (18 years). MGLIX (0.95) and VGREX (0.91) have similar cost to investors . VGREX is a more actively managed with annual turnover of: 54.00 vs. MGLIX (35.00). MGLIX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 2.45 vs. MGLIX (-4.45). VGREX return over 5 years is better than : 4.27 vs. MGLIX (-0.97).
| MGLIX | VGREX | MGLIX / VGREX | |
| Total Expense Ratio | 0.94 | 0.90 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | -0.249 | 6.738 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 275M | 788% |
| Annual Yield % from dividends | 2.48 | 1.64 | 151% |
| Returns for 1 year | -4.45 | 2.45 | -182% |
| Returns for 3 years | 0.24 | 14.22 | 2% |
| Returns for 5 years | -0.97 | 4.27 | -23% |
| Returns for 10 years | 30.84 | 17.03 | 181% |
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