JACRX
Price
$13.14
Change
+$0.28 (+2.18%)
Updated
Apr 11 closing price
Net Assets
239.84M
MGLIX
Price
$15.02
Change
+$0.25 (+1.69%)
Updated
Apr 11 closing price
Net Assets
2.07B
Ad is loading...

JACRX vs MGLIX

Header iconJACRX vs MGLIX Comparison
Open Charts JACRX vs MGLIXBanner chart's image
Easterly Global Real Estate C
Price$13.14
Change+$0.28 (+2.18%)
VolumeN/A
Net Assets239.84M
MFS Global Real Estate I
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets2.07B
JACRX vs MGLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JACRX vs. MGLIX commentary
Apr 12, 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 JACRX is a Hold and MGLIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.07B vs. JACRX (240M). MGLIX pays higher dividends than JACRX: MGLIX (2.61) vs JACRX (2.19). JACRX was incepted earlier than MGLIX: JACRX (13 years) vs MGLIX (16 years). JACRX (2.21) is less costly to investors than MGLIX (0.95). JACRX is a more actively managed with annual turnover of: 141.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JACRX: MGLIX (0) vs JACRX (2500). JACRX annual gain was more profitable for investors over the last year : 2.45 vs. MGLIX (-6.22). MGLIX return over 5 years is better than : 8.92 vs. JACRX (-5.18).
JACRXMGLIXJACRX / MGLIX
Total Expense Ratio2.210.94235%
Annual Report Gross Expense Ratio2.210.95233%
Fund Existence13 years16 years-
Gain YTD-3.468-7.91844%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets240M2.07B12%
Annual Yield % from dividends2.192.6184%
Returns for 1 year2.45-6.22-39%
Returns for 3 years-22.11-25.1588%
Returns for 5 years-5.188.92-58%
Returns for 10 years-27.8012.86-216%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CNPIX74.21N/A
N/A
Consumer Staples UltraSector ProFund Inv
CPOCX13.73N/A
N/A
Morgan Stanley Insight L
AVALX37.87N/A
N/A
Aegis Value I
PMFYX11.19N/A
N/A
Pioneer Multi-Asset Income Y
TRGAX17.96N/A
N/A
T. Rowe Price Global Industrials I