MGLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
VGSAX
Price
$36.29
Change
+$0.04 (+0.11%)
Updated
Jul 3 closing price
Net Assets
374.89M
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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$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$36.29
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets374.89M
MGLIX vs VGSAX Comparison Chart in %
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MGLIX vs. VGSAX 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 VGSAX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. VGSAX (375M). MGLIX pays higher dividends than VGSAX: MGLIX (2.51) vs VGSAX (2.08). 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 : 13.35 vs. MGLIX (5.51). VGSAX return over 5 years is better than : 31.89 vs. MGLIX (14.99).
MGLIXVGSAXMGLIX / VGSAX
Total Expense Ratio0.941.2476%
Annual Report Gross Expense Ratio0.953.4228%
Fund Existence16 years16 years-
Gain YTD3.9907.33554%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B375M617%
Annual Yield % from dividends2.512.08121%
Returns for 1 year5.5113.3541%
Returns for 3 years-1.1114.43-8%
Returns for 5 years14.9931.8947%
Returns for 10 years35.0860.3858%
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