MGLIX
Price
$16.40
Change
+$0.05 (+0.31%)
Updated
Aug 15 closing price
Net Assets
2.19B
VGSAX
Price
$36.15
Change
+$0.17 (+0.47%)
Updated
Aug 15 closing price
Net Assets
375.73M
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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$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.19B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets375.73M
MGLIX vs VGSAX Comparison Chart in %
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MGLIX vs. VGSAX 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 VGSAX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. VGSAX (376M). MGLIX pays higher dividends than VGSAX: MGLIX (2.57) vs VGSAX (2.11). MGLIX was incepted earlier than VGSAX: MGLIX (16 years) vs VGSAX (16 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 : 4.09 vs. MGLIX (-3.08). VGSAX return over 5 years is better than : 27.14 vs. MGLIX (8.95).
MGLIXVGSAXMGLIX / VGSAX
Total Expense Ratio0.941.2476%
Annual Report Gross Expense Ratio0.953.4228%
Fund Existence16 years16 years-
Gain YTD2.2446.92132%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B376M582%
Annual Yield % from dividends2.572.11122%
Returns for 1 year-3.084.09-75%
Returns for 3 years-9.943.42-290%
Returns for 5 years8.9527.1433%
Returns for 10 years29.4751.7857%
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