MGLIX
Price
$16.94
Change
-$0.01 (-0.06%)
Updated
Sep 15 closing price
Net Assets
2.25B
TVRVX
Price
$26.71
Change
-$0.23 (-0.85%)
Updated
Sep 12 closing price
Net Assets
371.75M
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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$16.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.25B
Third Avenue Real Estate Value Investor
Price$26.71
Change-$0.23 (-0.85%)
VolumeN/A
Net Assets371.75M
MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Sep 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.25B vs. TVRVX (372M). MGLIX pays higher dividends than TVRVX: MGLIX (2.47) vs TVRVX (0.48). MGLIX was incepted earlier than TVRVX: MGLIX (17 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 : 11.78 vs. MGLIX (-5.03). TVRVX return over 5 years is better than : 29.16 vs. MGLIX (12.25).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.951.5063%
Fund Existence17 years16 years-
Gain YTD5.67314.83238%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B372M605%
Annual Yield % from dividends2.470.48511%
Returns for 1 year-5.0311.78-43%
Returns for 3 years2.0530.427%
Returns for 5 years12.2529.1642%
Returns for 10 years43.28-5.04-858%
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