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MGLLX vs VGSAX
MGLLX vs VGSAX Comparison
Open Charts MGLLX vs VGSAX
MFS Global Real Estate R3
Price$16.43
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets2.22B
Virtus Duff & Phelps Glb Rl Estt Secs A
Price$36.88
Change+$0.16 (+0.44%)
VolumeN/A
Net Assets404.72M
MGLLX vs VGSAX Comparison Chart in %
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MGLLX vs. VGSAX 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 VGSAX is a Hold.
FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.22B vs. VGSAX (405M). MGLLX pays higher dividends than VGSAX: MGLLX (2.93) vs VGSAX (2.29). MGLLX was incepted earlier than VGSAX: MGLLX (11 years) vs VGSAX (17 years). VGSAX (3.42) is less costly to investors than MGLLX (1.20). MGLLX is a more actively managed with annual turnover of: 35.00 vs. VGSAX (18.00). MGLLX has a lower initial minimum investment than VGSAX: MGLLX (0) vs VGSAX (2500). VGSAX annual gain was more profitable for investors over the last year : 13.94 vs. MGLLX (7.89). VGSAX return over 5 years is better than : 20.73 vs. MGLLX (2.15).
| MGLLX | VGSAX | MGLLX / VGSAX | |
| Total Expense Ratio | 1.19 | 1.24 | 96% |
| Annual Report Gross Expense Ratio | 1.20 | 3.42 | 35% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.923 | 2.189 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 405M | 548% |
| Annual Yield % from dividends | 2.93 | 2.29 | 128% |
| Returns for 1 year | 7.89 | 13.94 | 57% |
| Returns for 3 years | 6.66 | 19.84 | 34% |
| Returns for 5 years | 2.15 | 20.73 | 10% |
| Returns for 10 years | 40.93 | 74.84 | 55% |
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