MGLIX
Price
$16.19
Change
+$0.08 (+0.50%)
Updated
May 9 closing price
Net Assets
2.26B
TVRVX
Price
$23.32
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
303.18M
Ad is loading...

MGLIX vs TVRVX

Header iconMGLIX vs TVRVX Comparison
Open Charts MGLIX vs TVRVXBanner 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 Investor
Price$23.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets303.18M
MGLIX vs TVRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MGLIX vs. TVRVX 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 TVRVX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. TVRVX (303M). MGLIX pays higher dividends than TVRVX: MGLIX (2.60) 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 : 7.98 vs. MGLIX (2.23). TVRVX return over 5 years is better than : 22.71 vs. MGLIX (20.88).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.951.5063%
Fund Existence16 years15 years-
Gain YTD0.9350.258363%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B303M746%
Annual Yield % from dividends2.600.55473%
Returns for 1 year2.237.9828%
Returns for 3 years-6.296.97-90%
Returns for 5 years20.8822.7192%
Returns for 10 years26.47-22.80-116%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OAYEX20.860.23
+1.11%
Oakmark International Small Cap Advisor
LAFGX14.950.03
+0.20%
Lord Abbett International Growth F
FGNCX12.13N/A
N/A
Nuveen Global Infrastructure C
CZMVX15.44N/A
N/A
Multi-Manager Value Strategies Inst
LONAX14.19-0.01
-0.07%
Longboard A