MGLIX
Price
$16.49
Change
+$0.08 (+0.49%)
Updated
Jun 6 closing price
Net Assets
2.28B
TVRVX
Price
$23.87
Change
+$0.15 (+0.63%)
Updated
Jun 6 closing price
Net Assets
334.09M
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MGLIX vs TVRVX

Header iconMGLIX vs TVRVX Comparison
Open Charts MGLIX vs TVRVXBanner chart's image
MFS Global Real Estate I
Price$16.49
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets2.28B
Third Avenue Real Estate Value Investor
Price$23.87
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets334.09M
MGLIX vs TVRVX Comparison Chart
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MGLIX vs. TVRVX commentary
Jun 07, 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 StrongBuy and TVRVX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. TVRVX (334M). MGLIX pays higher dividends than TVRVX: MGLIX (2.53) vs TVRVX (0.53). MGLIX was incepted earlier than TVRVX: MGLIX (16 years) vs TVRVX (15 years). TVRVX (1.50) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. TVRVX (5.00). MGLIX has a lower initial minimum investment than TVRVX: MGLIX (0) vs TVRVX (2500). TVRVX annual gain was more profitable for investors over the last year : 10.13 vs. MGLIX (3.17). TVRVX return over 5 years is better than : 14.64 vs. MGLIX (11.00).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.951.5063%
Fund Existence16 years15 years-
Gain YTD2.3071.978117%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B334M684%
Annual Yield % from dividends2.530.53478%
Returns for 1 year3.1710.1331%
Returns for 3 years-10.072.33-431%
Returns for 5 years11.0014.6475%
Returns for 10 years32.30-20.50-158%
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