MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
TVRVX
Price
$26.20
Change
+$0.13 (+0.50%)
Updated
Oct 17 closing price
Net Assets
357.4M
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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$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
Third Avenue Real Estate Value Investor
Price$26.20
Change+$0.13 (+0.50%)
VolumeN/A
Net Assets357.4M
MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Oct 19, 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 TVRVX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. TVRVX (357M). MGLIX pays higher dividends than TVRVX: MGLIX (2.48) 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 : 6.80 vs. MGLIX (-4.71). TVRVX return over 5 years is better than : 29.92 vs. MGLIX (10.98).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.941.4067%
Annual Report Gross Expense Ratio0.951.5063%
Fund Existence17 years16 years-
Gain YTD4.98812.64039%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B357M634%
Annual Yield % from dividends2.480.48513%
Returns for 1 year-4.716.80-69%
Returns for 3 years15.9538.8041%
Returns for 5 years10.9829.9237%
Returns for 10 years32.94-10.16-324%
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