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MGLKX vs VGREX
MGLKX vs VGREX Comparison
Open Charts MGLKX vs VGREX
MFS Global Real Estate R2
Price$16.49
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets2.29B
VALIC Company I Global Real Estate
Price$6.92
Change-$0.06 (-0.86%)
VolumeN/A
Net Assets245.93M
MGLKX vs VGREX Comparison Chart
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MGLKX vs. VGREX commentary
Jun 16, 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 MGLKX is a Hold and VGREX is a Hold.
FUNDAMENTALS
Fundamentals
MGLKX has more cash in the bank: 2.29B vs. VGREX (246M). MGLKX pays higher dividends than VGREX: MGLKX (1.87) vs VGREX (1.70). MGLKX was incepted earlier than VGREX: MGLKX (10 years) vs VGREX (17 years). MGLKX (1.45) is less costly to investors than VGREX (0.92). VGREX is a more actively managed with annual turnover of: 52.00 vs. MGLKX (48.00). MGLKX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 9.99 vs. MGLKX (3.72). MGLKX return over 5 years is better than : 12.04 vs. VGREX (10.58).
| MGLKX | VGREX | MGLKX / VGREX | |
| Total Expense Ratio | 1.44 | 0.91 | 158% |
| Annual Report Gross Expense Ratio | 1.45 | 0.92 | 158% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 2.359 | 5.218 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 246M | 929% |
| Annual Yield % from dividends | 1.87 | 1.70 | 110% |
| Returns for 1 year | 3.72 | 9.99 | 37% |
| Returns for 3 years | -0.20 | 9.76 | -2% |
| Returns for 5 years | 12.04 | 10.58 | 114% |
| Returns for 10 years | 16.22 | 12.09 | 134% |
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