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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.19B
VALIC Company I Global Real Estate
Price$6.94
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets246.45M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX 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 VGREX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. VGREX (246M). MGLIX pays higher dividends than VGREX: MGLIX (2.57) vs VGREX (1.72). 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 : 1.72 vs. MGLIX (-3.08). MGLIX return over 5 years is better than : 8.95 vs. VGREX (7.14).
| MGLIX | VGREX | MGLIX / VGREX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 2.244 | 5.522 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 246M | 889% |
| Annual Yield % from dividends | 2.57 | 1.72 | 150% |
| Returns for 1 year | -3.08 | 1.72 | -179% |
| Returns for 3 years | -9.94 | -2.35 | 424% |
| Returns for 5 years | 8.95 | 7.14 | 125% |
| Returns for 10 years | 29.47 | 9.44 | 312% |
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