MGLLX
Price
$16.46
Change
-$0.07 (-0.42%)
Updated
Feb 3 closing price
Net Assets
2.21B
VRGEX
Price
$35.62
Change
+$0.16 (+0.45%)
Updated
Feb 3 closing price
Net Assets
413.62M
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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$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
Virtus Duff & Phelps Glb Rl Estt Secs R6
Price$35.62
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets413.62M
MGLLX vs VRGEX Comparison Chart in %
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MGLLX vs. VRGEX 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 VRGEX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. VRGEX (414M). VRGEX (2.95) and MGLLX (2.87) have matching dividends . MGLLX was incepted earlier than VRGEX: MGLLX (11 years) vs VRGEX (9 years). MGLLX (1.19) 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 : 11.13 vs. MGLLX (5.33). VRGEX return over 5 years is better than : 22.10 vs. MGLLX (-0.06).
MGLLXVRGEXMGLLX / VRGEX
Total Expense Ratio1.180.87136%
Annual Report Gross Expense Ratio1.191.05113%
Fund Existence11 years9 years-
Gain YTD2.1092.59281%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B414M533%
Annual Yield % from dividends2.872.9597%
Returns for 1 year5.3311.1348%
Returns for 3 years2.6816.4716%
Returns for 5 years-0.0622.10-0%
Returns for 10 years38.88N/A-
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