MGLIX
Price
$16.66
Change
-$0.09 (-0.54%)
Updated
Aug 25 closing price
Net Assets
2.23B
TVRVX
Price
$26.25
Change
-$0.12 (-0.46%)
Updated
Aug 25 closing price
Net Assets
368.2M
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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$16.66
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets2.23B
Third Avenue Real Estate Value Investor
Price$26.25
Change-$0.12 (-0.46%)
VolumeN/A
Net Assets368.2M
MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Aug 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. TVRVX (368M). MGLIX pays higher dividends than TVRVX: MGLIX (2.57) vs TVRVX (0.52). 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 : 12.04 vs. MGLIX (-3.68). TVRVX return over 5 years is better than : 27.51 vs. MGLIX (10.46).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.951.5063%
Fund Existence16 years16 years-
Gain YTD4.42613.37133%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B368M607%
Annual Yield % from dividends2.570.52499%
Returns for 1 year-3.6812.04-31%
Returns for 3 years-1.8622.67-8%
Returns for 5 years10.4627.5138%
Returns for 10 years39.43-7.20-547%
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