JERAX
Price
$12.30
Change
+$0.07 (+0.57%)
Updated
Oct 17 closing price
Net Assets
303.48M
MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
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JERAX vs MGLIX

Header iconJERAX vs MGLIX Comparison
Open Charts JERAX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate A
Price$12.30
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets303.48M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
JERAX vs MGLIX Comparison Chart in %
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JERAX vs. MGLIX commentary
Oct 18, 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 JERAX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. JERAX (303M). JERAX pays higher dividends than MGLIX: JERAX (2.88) vs MGLIX (2.48). JERAX was incepted earlier than MGLIX: JERAX (18 years) vs MGLIX (17 years). JERAX (0.99) and MGLIX (0.95) have similar cost to investors . JERAX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JERAX: MGLIX (0) vs JERAX (2500). JERAX annual gain was more profitable for investors over the last year : 0.99 vs. MGLIX (-5.05). JERAX return over 5 years is better than : 12.71 vs. MGLIX (10.59).
JERAXMGLIXJERAX / MGLIX
Total Expense Ratio0.990.94105%
Annual Report Gross Expense Ratio0.990.95104%
Fund Existence18 years17 years-
Gain YTD10.5064.613228%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.26B13%
Annual Yield % from dividends2.882.48116%
Returns for 1 year0.99-5.05-20%
Returns for 3 years27.4415.53177%
Returns for 5 years12.7110.59120%
Returns for 10 years46.1832.47142%
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