MGLLX
Price
$16.46
Change
-$0.07 (-0.42%)
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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MGLLX vs TVRVX

Header iconMGLLX vs TVRVX Comparison
Open Charts MGLLX vs TVRVXBanner 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 Investor
Price$24.72
Change-$0.97 (-3.78%)
VolumeN/A
Net Assets361.32M
MGLLX vs TVRVX Comparison Chart in %
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MGLLX vs. TVRVX 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 TVRVX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLLX has more cash in the bank: 2.21B vs. TVRVX (361M). MGLLX pays higher dividends than TVRVX: MGLLX (2.87) vs TVRVX (0.86). MGLLX was incepted earlier than TVRVX: MGLLX (11 years) vs TVRVX (16 years). TVRVX (1.50) is less costly to investors than MGLLX (1.19). MGLLX is a more actively managed with annual turnover of: 35.00 vs. TVRVX (16.00). MGLLX has a lower initial minimum investment than TVRVX: MGLLX (0) vs TVRVX (2500). MGLLX annual gain was more profitable for investors over the last year : 5.33 vs. TVRVX (4.55). TVRVX return over 5 years is better than : 8.44 vs. MGLLX (-0.06).
MGLLXTVRVXMGLLX / TVRVX
Total Expense Ratio1.181.4084%
Annual Report Gross Expense Ratio1.191.5079%
Fund Existence11 years16 years-
Gain YTD2.1090.570370%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B361M611%
Annual Yield % from dividends2.870.86335%
Returns for 1 year5.334.55117%
Returns for 3 years2.6822.9612%
Returns for 5 years-0.068.44-1%
Returns for 10 years38.885.64690%
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