MGLLX
Price
$16.43
Change
+$0.07 (+0.43%)
Updated
Jan 14 closing price
Net Assets
2.22B
VRGEX
Price
$35.49
Change
+$0.16 (+0.45%)
Updated
Jan 14 closing price
Net Assets
404.72M
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MGLLX vs VRGEX

Header iconMGLLX vs VRGEX Comparison
Open Charts MGLLX vs VRGEXBanner chart's image
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 R6
Price$35.49
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets404.72M
MGLLX vs VRGEX Comparison Chart in %
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MGLLX vs. VRGEX 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 VRGEX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.22B vs. VRGEX (405M). VRGEX (3.04) and MGLLX (2.93) have matching dividends . MGLLX was incepted earlier than VRGEX: MGLLX (11 years) vs VRGEX (9 years). MGLLX (1.20) is less costly to investors than VRGEX (1.05). MGLLX is a more actively managed with annual turnover of: 35.00 vs. VRGEX (18.00). MGLLX has a lower initial minimum investment than VRGEX: MGLLX (0) vs VRGEX (2500000). VRGEX annual gain was more profitable for investors over the last year : 14.39 vs. MGLLX (7.89). VRGEX return over 5 years is better than : 23.58 vs. MGLLX (2.15).
MGLLXVRGEXMGLLX / VRGEX
Total Expense Ratio1.190.87137%
Annual Report Gross Expense Ratio1.201.05114%
Fund Existence11 years9 years-
Gain YTD1.9232.21887%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B405M548%
Annual Yield % from dividends2.933.0497%
Returns for 1 year7.8914.3955%
Returns for 3 years6.6621.4931%
Returns for 5 years2.1523.589%
Returns for 10 years40.93N/A-
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