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MGLLX vs VGREX
MGLLX vs VGREX Comparison
Open Charts MGLLX vs VGREX
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
VALIC Company I Global Real Estate
Price$7.25
Change+$0.22 (+3.13%)
VolumeN/A
Net Assets285.03M
MGLLX vs VGREX Comparison Chart in %
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MGLLX vs. VGREX 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 VGREX is a Buy.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. VGREX (285M). MGLLX pays higher dividends than VGREX: MGLLX (2.87) vs VGREX (1.61). MGLLX was incepted earlier than VGREX: MGLLX (11 years) vs VGREX (18 years). MGLLX (1.19) 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 : 9.26 vs. MGLLX (5.33). VGREX return over 5 years is better than : 5.08 vs. MGLLX (-0.06).
| MGLLX | VGREX | MGLLX / VGREX | |
| Total Expense Ratio | 1.18 | 0.90 | 131% |
| Annual Report Gross Expense Ratio | 1.19 | 0.91 | 131% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 2.109 | 2.401 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 285M | 774% |
| Annual Yield % from dividends | 2.87 | 1.61 | 178% |
| Returns for 1 year | 5.33 | 9.26 | 58% |
| Returns for 3 years | 2.68 | 9.03 | 30% |
| Returns for 5 years | -0.06 | 5.08 | -1% |
| Returns for 10 years | 38.88 | 26.24 | 148% |
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