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MGLIX vs TVRVX
MGLIX vs TVRVX Comparison
Open Charts MGLIX vs TVRVX
MFS Global Real Estate I
Price$14.98
Change+$0.77 (+5.42%)
VolumeN/A
Net Assets1.99B
Third Avenue Real Estate Value Investor
Price$21.76
Change+$1.17 (+5.68%)
VolumeN/A
Net Assets271.31M
MGLIX vs TVRVX Comparison Chart
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MGLIX vs. TVRVX commentary
Apr 10, 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 TVRVX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 1.99B vs. TVRVX (271M). MGLIX pays higher dividends than TVRVX: MGLIX (2.61) vs TVRVX (0.55). 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 : -3.76 vs. MGLIX (-10.05). TVRVX return over 5 years is better than : 8.86 vs. MGLIX (6.93).
| MGLIX | TVRVX | MGLIX / TVRVX | |
| Total Expense Ratio | 0.94 | 1.40 | 67% |
| Annual Report Gross Expense Ratio | 0.95 | 1.50 | 63% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -9.601 | -10.060 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 271M | 734% |
| Annual Yield % from dividends | 2.61 | 0.55 | 478% |
| Returns for 1 year | -10.05 | -3.76 | 268% |
| Returns for 3 years | -27.36 | -15.62 | 175% |
| Returns for 5 years | 6.93 | 8.86 | 78% |
| Returns for 10 years | 10.59 | -31.40 | -34% |
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