MGLIX
Price
$16.79
Change
+$0.20 (+1.21%)
Updated
Sep 5 closing price
Net Assets
2.23B
TVRVX
Price
$26.71
Change
+$0.29 (+1.10%)
Updated
Sep 5 closing price
Net Assets
372.81M
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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$16.79
Change+$0.20 (+1.21%)
VolumeN/A
Net Assets2.23B
Third Avenue Real Estate Value Investor
Price$26.71
Change+$0.29 (+1.10%)
VolumeN/A
Net Assets372.81M
MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Sep 08, 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 (373M). 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 : 15.04 vs. MGLIX (-3.77). TVRVX return over 5 years is better than : 30.87 vs. MGLIX (9.71).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.951.5063%
Fund Existence17 years16 years-
Gain YTD4.67614.83232%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B373M599%
Annual Yield % from dividends2.470.48511%
Returns for 1 year-3.7715.04-25%
Returns for 3 years1.5528.705%
Returns for 5 years9.7130.8731%
Returns for 10 years43.48-4.47-972%
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