Interact to see
Advertisement
Advertisement
MGLLX vs RETTX
MGLLX vs RETTX Comparison
Open Charts MGLLX vs RETTX
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
Russell Inv Global Real Estate Secs M
Price$30.95
Change+$0.97 (+3.24%)
VolumeN/A
Net Assets396.84M
MGLLX vs RETTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGLLX vs. RETTX commentary
Feb 04, 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 RETTX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. RETTX (397M). RETTX pays higher dividends than MGLLX: RETTX (3.33) vs MGLLX (2.87). MGLLX was incepted earlier than RETTX: MGLLX (11 years) vs RETTX (9 years). MGLLX (1.19) and RETTX (1.17) have similar cost to investors . RETTX is a more actively managed with annual turnover of: 67.00 vs. MGLLX (35.00). MGLLX (0) and RETTX (0) have matching initial minimum investment requirements. RETTX annual gain was more profitable for investors over the last year : 10.09 vs. MGLLX (5.33). RETTX return over 5 years is better than : 9.61 vs. MGLLX (-0.06).
| MGLLX | RETTX | MGLLX / RETTX | |
| Total Expense Ratio | 1.18 | 0.99 | 119% |
| Annual Report Gross Expense Ratio | 1.19 | 1.17 | 102% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.109 | 2.790 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 397M | 556% |
| Annual Yield % from dividends | 2.87 | 3.33 | 86% |
| Returns for 1 year | 5.33 | 10.09 | 53% |
| Returns for 3 years | 2.68 | 12.61 | 21% |
| Returns for 5 years | -0.06 | 9.61 | -1% |
| Returns for 10 years | 38.88 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement