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MGLLX vs VGISX
MGLLX vs VGISX Comparison
Open Charts MGLLX vs VGISX
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
Virtus Duff & Phelps Glb Rl Estt Secs I
Price$35.80
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets415.45M
MGLLX vs VGISX Comparison Chart in %
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MGLLX vs. VGISX 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 VGISX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. VGISX (415M). MGLLX pays higher dividends than VGISX: MGLLX (2.87) vs VGISX (2.63). MGLLX was incepted earlier than VGISX: MGLLX (11 years) vs VGISX (17 years). MGLLX (1.19) and VGISX (1.16) have similar cost to investors . MGLLX is a more actively managed with annual turnover of: 35.00 vs. VGISX (18.00). MGLLX has a lower initial minimum investment than VGISX: MGLLX (0) vs VGISX (100000). VGISX annual gain was more profitable for investors over the last year : 11.02 vs. MGLLX (5.33). VGISX return over 5 years is better than : 20.73 vs. MGLLX (-0.06).
| MGLLX | VGISX | MGLLX / VGISX | |
| Total Expense Ratio | 1.18 | 0.99 | 119% |
| Annual Report Gross Expense Ratio | 1.19 | 1.16 | 103% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.109 | 2.608 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 415M | 532% |
| Annual Yield % from dividends | 2.87 | 2.63 | 109% |
| Returns for 1 year | 5.33 | 11.02 | 48% |
| Returns for 3 years | 2.68 | 15.80 | 17% |
| Returns for 5 years | -0.06 | 20.73 | -0% |
| Returns for 10 years | 38.88 | 76.63 | 51% |
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