MGLLX
Price
$16.46
Change
-$0.07 (-0.42%)
Updated
Feb 3 closing price
Net Assets
2.21B
TAREX
Price
$24.81
Change
-$1.02 (-3.95%)
Updated
Feb 3 closing price
Net Assets
363.08M
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MGLLX vs TAREX

Header iconMGLLX vs TAREX Comparison
Open Charts MGLLX vs TAREXBanner chart's image
MFS Global Real Estate R3
Price$16.46
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets2.21B
Third Avenue Real Estate Value Instl
Price$24.81
Change-$1.02 (-3.95%)
VolumeN/A
Net Assets363.08M
MGLLX vs TAREX Comparison Chart in %
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MGLLX vs. TAREX commentary
Feb 04, 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 MGLLX is a Buy and TAREX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. TAREX (363M). MGLLX pays higher dividends than TAREX: MGLLX (2.87) vs TAREX (1.15). MGLLX was incepted earlier than TAREX: MGLLX (11 years) vs TAREX (27 years). MGLLX (1.19) and TAREX (1.17) have similar cost to investors . MGLLX is a more actively managed with annual turnover of: 35.00 vs. TAREX (16.00). MGLLX has a lower initial minimum investment than TAREX: MGLLX (0) vs TAREX (10000). MGLLX (4.05) and TAREX (4.04) have marching annual gain over last year. TAREX return over 5 years is better than : 11.66 vs. MGLLX (-0.56).
MGLLXTAREXMGLLX / TAREX
Total Expense Ratio1.181.15103%
Annual Report Gross Expense Ratio1.191.17102%
Fund Existence11 years27 years-
Gain YTD1.4891.379108%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B363M609%
Annual Yield % from dividends2.871.15250%
Returns for 1 year4.054.04100%
Returns for 3 years2.0624.948%
Returns for 5 years-0.5611.66-5%
Returns for 10 years38.039.42404%
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