JERAX
Price
$12.07
Change
-$0.01 (-0.08%)
Updated
Nov 18 closing price
Net Assets
295.07M
MGLIX
Price
$16.40
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
2.17B
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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$12.07
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets295.07M
MFS Global Real Estate I
Price$16.40
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.17B
JERAX vs MGLIX Comparison Chart in %
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JERAX vs. MGLIX commentary
Nov 20, 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: 2.17B vs. JERAX (295M). JERAX pays higher dividends than MGLIX: JERAX (2.92) vs MGLIX (2.51). 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 (35.00). 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 : 4.26 vs. MGLIX (-2.80). JERAX return over 5 years is better than : 4.73 vs. MGLIX (2.09).
JERAXMGLIXJERAX / MGLIX
Total Expense Ratio0.990.94105%
Annual Report Gross Expense Ratio0.990.95104%
Fund Existence18 years17 years-
Gain YTD8.4392.244376%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M2.17B14%
Annual Yield % from dividends2.922.51116%
Returns for 1 year4.26-2.80-152%
Returns for 3 years16.033.36477%
Returns for 5 years4.732.09226%
Returns for 10 years45.6730.95148%
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