MGLMX
Price
$16.43
Change
+$0.06 (+0.37%)
Updated
Aug 15 closing price
Net Assets
2.19B
VGREX
Price
$6.94
Change
+$0.03 (+0.43%)
Updated
Aug 15 closing price
Net Assets
246.45M
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MGLMX vs VGREX

Header iconMGLMX vs VGREX Comparison
Open Charts MGLMX vs VGREXBanner chart's image
MFS Global Real Estate R4
Price$16.43
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets2.19B
VALIC Company I Global Real Estate
Price$6.94
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets246.45M
MGLMX vs VGREX Comparison Chart in %
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MGLMX vs. VGREX commentary
Aug 18, 2025

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 MGLMX is a Buy and VGREX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.19B vs. VGREX (246M). MGLMX pays higher dividends than VGREX: MGLMX (2.57) vs VGREX (1.72). MGLMX was incepted earlier than VGREX: MGLMX (11 years) vs VGREX (17 years). MGLMX (0.95) and VGREX (0.92) have similar cost to investors . VGREX is a more actively managed with annual turnover of: 52.00 vs. MGLMX (48.00). MGLMX (0) and VGREX (0) have matching initial minimum investment requirements. VGREX annual gain was more profitable for investors over the last year : 1.72 vs. MGLMX (-3.01). MGLMX return over 5 years is better than : 8.98 vs. VGREX (7.14).
MGLMXVGREXMGLMX / VGREX
Total Expense Ratio0.940.91103%
Annual Report Gross Expense Ratio0.950.92103%
Fund Existence11 years17 years-
Gain YTD2.3045.52242%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B246M889%
Annual Yield % from dividends2.571.72150%
Returns for 1 year-3.011.72-175%
Returns for 3 years-9.90-2.35422%
Returns for 5 years8.987.14126%
Returns for 10 years21.159.44224%
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