MGLIX
Price
$15.02
Change
+$0.25 (+1.69%)
Updated
Apr 11 closing price
Net Assets
2.07B
TAREX
Price
$21.48
Change
+$0.13 (+0.61%)
Updated
Apr 11 closing price
Net Assets
281.11M
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MGLIX vs TAREX

Header iconMGLIX vs TAREX Comparison
Open Charts MGLIX vs TAREXBanner chart's image
MFS Global Real Estate I
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets2.07B
Third Avenue Real Estate Value Instl
Price$21.48
Change+$0.13 (+0.61%)
VolumeN/A
Net Assets281.11M
MGLIX vs TAREX Comparison Chart
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MGLIX vs. TAREX commentary
Apr 12, 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 MGLIX is a Hold and TAREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.07B vs. TAREX (281M). MGLIX pays higher dividends than TAREX: MGLIX (2.61) vs TAREX (0.77). MGLIX was incepted earlier than TAREX: MGLIX (16 years) vs TAREX (27 years). TAREX (1.17) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. TAREX (5.00). MGLIX has a lower initial minimum investment than TAREX: MGLIX (0) vs TAREX (10000). TAREX annual gain was more profitable for investors over the last year : 0.55 vs. MGLIX (-6.22). TAREX return over 5 years is better than : 12.11 vs. MGLIX (8.92).
MGLIXTAREXMGLIX / TAREX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence16 years27 years-
Gain YTD-7.918-8.52693%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B281M738%
Annual Yield % from dividends2.610.77338%
Returns for 1 year-6.220.55-1,126%
Returns for 3 years-25.15-12.60200%
Returns for 5 years8.9212.1174%
Returns for 10 years12.86-28.13-46%
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