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MGLLX vs VGREX
MGLLX vs VGREX Comparison
Open Charts MGLLX vs VGREX
MFS Global Real Estate R3
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
VALIC Company I Global Real Estate
Price$7.23
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets282.59M
MGLLX vs VGREX Comparison Chart in %
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MGLLX vs. VGREX commentary
Jan 15, 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 Hold and VGREX is a Hold.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.22B vs. VGREX (283M). MGLLX pays higher dividends than VGREX: MGLLX (2.93) vs VGREX (1.66). MGLLX was incepted earlier than VGREX: MGLLX (11 years) vs VGREX (18 years). MGLLX (1.20) is less costly to investors than VGREX (0.91). VGREX is a more actively managed with annual turnover of: 54.00 vs. MGLLX (35.00). MGLLX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 12.45 vs. MGLLX (8.26). VGREX return over 5 years is better than : 6.55 vs. MGLLX (1.78).
| MGLLX | VGREX | MGLLX / VGREX | |
| Total Expense Ratio | 1.19 | 0.90 | 132% |
| Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 1.489 | 2.119 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 283M | 784% |
| Annual Yield % from dividends | 2.93 | 1.66 | 177% |
| Returns for 1 year | 8.26 | 12.45 | 66% |
| Returns for 3 years | 6.21 | 13.01 | 48% |
| Returns for 5 years | 1.78 | 6.55 | 27% |
| Returns for 10 years | 40.33 | 26.86 | 150% |
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