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MGLIX vs VGREX
MGLIX vs VGREX Comparison
Open Charts MGLIX vs VGREX
MFS Global Real Estate I
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
VALIC Company I Global Real Estate
Price$7.00
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets250.52M
MGLIX vs VGREX Comparison Chart in %
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MGLIX vs. VGREX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. VGREX (251M). 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 : 10.74 vs. MGLIX (5.51). MGLIX return over 5 years is better than : 14.99 vs. VGREX (11.54).
| 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 | 3.990 | 6.434 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 251M | 922% |
| Annual Yield % from dividends | 2.51 | 1.68 | 149% |
| Returns for 1 year | 5.51 | 10.74 | 51% |
| Returns for 3 years | -1.11 | 6.01 | -18% |
| Returns for 5 years | 14.99 | 11.54 | 130% |
| Returns for 10 years | 35.08 | 15.29 | 229% |
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