MGLIX
Price
$16.59
Change
+$0.12 (+0.73%)
Updated
Sep 26 closing price
Net Assets
2.2B
VRGEX
Price
$35.82
Change
+$0.35 (+0.99%)
Updated
Sep 26 closing price
Net Assets
383.26M
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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$16.59
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets2.2B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.82
Change+$0.35 (+0.99%)
VolumeN/A
Net Assets383.26M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX commentary
Sep 28, 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: 2.2B vs. VRGEX (383M). MGLIX (2.47) and VRGEX (2.47) have matching dividends . MGLIX was incepted earlier than VRGEX: MGLIX (17 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 : 0.03 vs. MGLIX (-7.10). VRGEX return over 5 years is better than : 38.38 vs. MGLIX (12.64).
MGLIXVRGEXMGLIX / VRGEX
Total Expense Ratio0.940.87108%
Annual Report Gross Expense Ratio0.951.0590%
Fund Existence17 years9 years-
Gain YTD3.4299.74335%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B383M575%
Annual Yield % from dividends2.472.47100%
Returns for 1 year-7.100.03-20,590%
Returns for 3 years15.1337.0941%
Returns for 5 years12.6438.3833%
Returns for 10 years39.39N/A-
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