MGLIX
Price
$16.43
Change
-$0.11 (-0.67%)
Updated
Feb 3 closing price
Net Assets
2.21B
TVRVX
Price
$24.72
Change
-$0.97 (-3.78%)
Updated
Feb 3 closing price
Net Assets
361.32M
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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$16.43
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets2.21B
Third Avenue Real Estate Value Investor
Price$24.72
Change-$0.97 (-3.78%)
VolumeN/A
Net Assets361.32M
MGLIX vs TVRVX Comparison Chart in %
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MGLIX vs. TVRVX commentary
Feb 05, 2026

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: 2.21B vs. TVRVX (361M). MGLIX pays higher dividends than TVRVX: MGLIX (3.17) vs TVRVX (0.86). MGLIX was incepted earlier than TVRVX: MGLIX (17 years) vs TVRVX (16 years). TVRVX (1.50) is less costly to investors than MGLIX (0.94). MGLIX is a more actively managed with annual turnover of: 35.00 vs. TVRVX (16.00). MGLIX has a lower initial minimum investment than TVRVX: MGLIX (0) vs TVRVX (2500). MGLIX annual gain was more profitable for investors over the last year : 5.65 vs. TVRVX (4.55). TVRVX return over 5 years is better than : 8.44 vs. MGLIX (1.22).
MGLIXTVRVXMGLIX / TVRVX
Total Expense Ratio0.931.4066%
Annual Report Gross Expense Ratio0.941.5063%
Fund Existence17 years16 years-
Gain YTD2.1130.570371%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B361M611%
Annual Yield % from dividends3.170.86369%
Returns for 1 year5.654.55124%
Returns for 3 years3.4522.9615%
Returns for 5 years1.228.4414%
Returns for 10 years49.555.64879%
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