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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.50
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.21B
VALIC Company I Global Real Estate
Price$7.04
Change-$0.07 (-0.98%)
VolumeN/A
Net Assets247.69M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Nov 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: 2.21B vs. VGREX (248M). MGLIX pays higher dividends than VGREX: MGLIX (2.51) vs VGREX (1.66). 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 (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 : 3.17 vs. MGLIX (-1.43). VGREX return over 5 years is better than : 4.78 vs. MGLIX (3.83).
| 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 | 3.865 | 8.106 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 248M | 890% |
| Annual Yield % from dividends | 2.51 | 1.66 | 151% |
| Returns for 1 year | -1.43 | 3.17 | -45% |
| Returns for 3 years | 3.63 | 14.81 | 25% |
| Returns for 5 years | 3.83 | 4.78 | 80% |
| Returns for 10 years | 37.49 | 18.38 | 204% |
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