MGLIX
Price
$16.62
Change
-$0.03 (-0.18%)
Updated
Jul 25 closing price
Net Assets
2.22B
VGREX
Price
$7.00
Change
-$0.01 (-0.14%)
Updated
Jul 25 closing price
Net Assets
249.83M
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MGLIX vs VGREX

Header iconMGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREXBanner chart's image
MFS Global Real Estate I
Price$16.62
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.22B
VALIC Company I Global Real Estate
Price$7.00
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets249.83M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. VGREX (250M). 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 : 7.72 vs. MGLIX (2.42). MGLIX return over 5 years is better than : 15.01 vs. VGREX (12.49).
MGLIXVGREXMGLIX / VGREX
Total Expense Ratio0.940.91103%
Annual Report Gross Expense Ratio0.950.92103%
Fund Existence16 years17 years-
Gain YTD3.6166.43456%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B250M886%
Annual Yield % from dividends2.511.68149%
Returns for 1 year2.427.7231%
Returns for 3 years-3.433.81-90%
Returns for 5 years15.0112.49120%
Returns for 10 years32.2113.38241%
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