Interact to see
Advertisement
Advertisement
MGLIX vs TAREX
MGLIX vs TAREX Comparison
Open Charts MGLIX vs TAREX
MFS Global Real Estate I
Price$16.96
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets2.26B
Third Avenue Real Estate Value Instl
Price$26.56
Change+$0.21 (+0.80%)
VolumeN/A
Net Assets359.13M
MGLIX vs TAREX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGLIX vs. TAREX commentary
Oct 21, 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 TAREX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. TAREX (359M). MGLIX pays higher dividends than TAREX: MGLIX (2.48) vs TAREX (0.68). MGLIX was incepted earlier than TAREX: MGLIX (17 years) vs TAREX (27 years). TAREX (1.17) is less costly to investors than MGLIX (0.95). MGLIX is a more actively managed with annual turnover of: 48.00 vs. TAREX (5.00). MGLIX has a lower initial minimum investment than TAREX: MGLIX (0) vs TAREX (10000). TAREX annual gain was more profitable for investors over the last year : 7.12 vs. MGLIX (-4.71). TAREX return over 5 years is better than : 31.69 vs. MGLIX (10.98).
| MGLIX | TAREX | MGLIX / TAREX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 4.988 | 12.896 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 359M | 630% |
| Annual Yield % from dividends | 2.48 | 0.68 | 363% |
| Returns for 1 year | -4.71 | 7.12 | -66% |
| Returns for 3 years | 15.95 | 39.94 | 40% |
| Returns for 5 years | 10.98 | 31.69 | 35% |
| Returns for 10 years | 32.94 | -7.63 | -431% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVRX | 9.46 | 0.06 | +0.64% |
| American Century Small Cap Value R | |||
| HNASX | 20.85 | 0.10 | +0.48% |
| Homestead Growth | |||
| EAFGX | 30.29 | 0.10 | +0.33% |
| Eaton Vance Focused Growth Opps A | |||
| CIMFX | 27.42 | 0.02 | +0.07% |
| American Funds Income Fund of Amer 529F1 | |||
| SMFPX | 10.09 | -0.02 | -0.20% |
| Westwood Salient MLP & Engy Infras C | |||