MGLIX
Price
$16.19
Change
+$0.08 (+0.50%)
Updated
May 9 closing price
Net Assets
2.26B
TAREX
Price
$23.43
Change
+$0.01 (+0.04%)
Updated
May 9 closing price
Net Assets
303.18M
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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$16.19
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets2.26B
Third Avenue Real Estate Value Instl
Price$23.43
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets303.18M
MGLIX vs TAREX Comparison Chart
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MGLIX vs. TAREX commentary
May 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 Buy and TAREX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. TAREX (303M). MGLIX pays higher dividends than TAREX: MGLIX (2.60) vs TAREX (0.78). 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 : 8.32 vs. MGLIX (2.23). TAREX return over 5 years is better than : 24.40 vs. MGLIX (20.88).
MGLIXTAREXMGLIX / TAREX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence16 years27 years-
Gain YTD0.9350.386243%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B303M746%
Annual Yield % from dividends2.600.78334%
Returns for 1 year2.238.3227%
Returns for 3 years-6.297.87-80%
Returns for 5 years20.8824.4086%
Returns for 10 years26.47-20.62-128%
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