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MGLIX vs VRGEX
MGLIX vs VRGEX Comparison
Open Charts MGLIX vs VRGEX
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 R6
Price$35.10
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets374.89M
MGLIX vs VRGEX Comparison Chart in %
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MGLIX vs. VRGEX 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 VRGEX is a Buy.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. VRGEX (375M). VRGEX (2.52) and MGLIX (2.51) 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 : 13.82 vs. MGLIX (5.51). VRGEX return over 5 years is better than : 35.12 vs. MGLIX (14.99).
| MGLIX | VRGEX | MGLIX / VRGEX | |
| Total Expense Ratio | 0.94 | 0.87 | 108% |
| Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 3.990 | 7.537 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 375M | 617% |
| Annual Yield % from dividends | 2.51 | 2.52 | 100% |
| Returns for 1 year | 5.51 | 13.82 | 40% |
| Returns for 3 years | -1.11 | 16.09 | -7% |
| Returns for 5 years | 14.99 | 35.12 | 43% |
| Returns for 10 years | 35.08 | N/A | - |
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