JERAX
Price
$12.30
Change
-$0.00 (-0.00%)
Updated
Aug 29 closing price
Net Assets
295.53M
MGLIX
Price
$16.78
Change
+$0.03 (+0.18%)
Updated
Aug 29 closing price
Net Assets
2.23B
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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-$0.00 (-0.00%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.78
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.23B
JERAX vs MGLIX Comparison Chart in %
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JERAX vs. MGLIX commentary
Sep 02, 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 Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. JERAX (296M). JERAX (2.48) and MGLIX (2.47) have matching dividends . JERAX was incepted earlier than MGLIX: JERAX (18 years) vs MGLIX (16 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 : 1.95 vs. MGLIX (-2.85). MGLIX return over 5 years is better than : 9.38 vs. JERAX (8.61).
JERAXMGLIXJERAX / MGLIX
Total Expense Ratio0.990.94105%
Annual Report Gross Expense Ratio0.990.95104%
Fund Existence18 years16 years-
Gain YTD9.2404.613200%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M2.23B13%
Annual Yield % from dividends2.482.47100%
Returns for 1 year1.95-2.85-69%
Returns for 3 years8.41-0.35-2,429%
Returns for 5 years8.619.3892%
Returns for 10 years54.9344.38124%
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