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MGLLX vs NGREX
MGLLX vs NGREX Comparison
Open Charts MGLLX vs NGREX
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
Northern Global Real Estate Index
Price$10.51
Change+$0.33 (+3.24%)
VolumeN/A
Net Assets713.41M
MGLLX vs NGREX Comparison Chart in %
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MGLLX vs. NGREX commentary
Feb 05, 2026
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 MGLLX is a Buy and NGREX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. NGREX (713M). NGREX pays higher dividends than MGLLX: NGREX (3.77) vs MGLLX (2.87). MGLLX was incepted earlier than NGREX: MGLLX (11 years) vs NGREX (20 years). MGLLX (1.19) is less costly to investors than NGREX (0.48). MGLLX is a more actively managed with annual turnover of: 35.00 vs. NGREX (8.98). MGLLX has a lower initial minimum investment than NGREX: MGLLX (0) vs NGREX (2500). NGREX annual gain was more profitable for investors over the last year : 12.85 vs. MGLLX (5.33). NGREX return over 5 years is better than : 18.53 vs. MGLLX (-0.06).
| MGLLX | NGREX | MGLLX / NGREX | |
| Total Expense Ratio | 1.18 | 0.47 | 251% |
| Annual Report Gross Expense Ratio | 1.19 | 0.48 | 248% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 2.109 | 3.162 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 713M | 309% |
| Annual Yield % from dividends | 2.87 | 3.77 | 76% |
| Returns for 1 year | 5.33 | 12.85 | 42% |
| Returns for 3 years | 2.68 | 17.04 | 16% |
| Returns for 5 years | -0.06 | 18.53 | -0% |
| Returns for 10 years | 38.88 | 59.52 | 65% |
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