MGLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
TVRVX
Price
$25.07
Change
+$0.10 (+0.40%)
Updated
Jul 3 closing price
Net Assets
351.26M
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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$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
Third Avenue Real Estate Value Investor
Price$25.07
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets351.26M
MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Jul 04, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.31B vs. TVRVX (351M). MGLIX pays higher dividends than TVRVX: MGLIX (2.51) vs TVRVX (0.51). MGLIX was incepted earlier than TVRVX: MGLIX (16 years) vs TVRVX (16 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 : 17.68 vs. MGLIX (5.39). TVRVX return over 5 years is better than : 28.76 vs. MGLIX (14.85).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.951.5063%
Fund Existence16 years16 years-
Gain YTD3.8657.35253%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B351M658%
Annual Yield % from dividends2.510.51489%
Returns for 1 year5.3917.6830%
Returns for 3 years-1.2317.82-7%
Returns for 5 years14.8528.7652%
Returns for 10 years34.92-15.78-221%
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