MGLIX
Price
$16.56
Change
-$0.03 (-0.18%)
Updated
Dec 2 closing price
Net Assets
2.2B
VGSAX
Price
$36.97
Change
-$0.00 (-0.00%)
Updated
Dec 2 closing price
Net Assets
394.41M
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MGLIX vs VGSAX

Header iconMGLIX vs VGSAX Comparison
Open Charts MGLIX vs VGSAXBanner chart's image
MFS Global Real Estate I
Price$16.56
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets2.2B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$36.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets394.41M
MGLIX vs VGSAX Comparison Chart in %
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MGLIX vs. VGSAX commentary
Dec 04, 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 VGSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.2B vs. VGSAX (394M). MGLIX pays higher dividends than VGSAX: MGLIX (2.48) vs VGSAX (2.01). MGLIX was incepted earlier than VGSAX: MGLIX (17 years) vs VGSAX (17 years). VGSAX (3.42) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. VGSAX (45.00). MGLIX has a lower initial minimum investment than VGSAX: MGLIX (0) vs VGSAX (2500). VGSAX annual gain was more profitable for investors over the last year : 2.75 vs. MGLIX (-3.35). VGSAX return over 5 years is better than : 19.17 vs. MGLIX (2.45).
MGLIXVGSAXMGLIX / VGSAX
Total Expense Ratio0.941.2476%
Annual Report Gross Expense Ratio0.953.4228%
Fund Existence17 years17 years-
Gain YTD3.4299.34637%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B394M557%
Annual Yield % from dividends2.482.01123%
Returns for 1 year-3.352.75-122%
Returns for 3 years2.8320.1314%
Returns for 5 years2.4519.1713%
Returns for 10 years33.3258.3857%
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