MGLIX
Price
$16.40
Change
+$0.05 (+0.31%)
Updated
Aug 15 closing price
Net Assets
2.19B
VRGEX
Price
$34.99
Change
+$0.17 (+0.49%)
Updated
Aug 15 closing price
Net Assets
375.73M
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MGLIX vs VRGEX

Header iconMGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEXBanner 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 R6
Price$34.99
Change+$0.17 (+0.49%)
VolumeN/A
Net Assets375.73M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX 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 VRGEX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. VRGEX (376M). MGLIX (2.57) and VRGEX (2.56) have matching dividends . MGLIX was incepted earlier than VRGEX: MGLIX (16 years) vs VRGEX (9 years). VRGEX (1.05) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. VRGEX (45.00). MGLIX has a lower initial minimum investment than VRGEX: MGLIX (0) vs VRGEX (2500000). VRGEX annual gain was more profitable for investors over the last year : 4.54 vs. MGLIX (-3.08). VRGEX return over 5 years is better than : 30.26 vs. MGLIX (8.95).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.940.87108%
Annual Report Gross Expense Ratio0.951.0590%
Fund Existence16 years9 years-
Gain YTD2.2447.20031%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B376M582%
Annual Yield % from dividends2.572.56100%
Returns for 1 year-3.084.54-68%
Returns for 3 years-9.944.91-202%
Returns for 5 years8.9530.2630%
Returns for 10 years29.47N/A-
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