JERAX
Price
$12.03
Change
-$0.04 (-0.33%)
Updated
Aug 8 closing price
Net Assets
295.53M
MGLIX
Price
$16.33
Change
-$0.06 (-0.37%)
Updated
Aug 8 closing price
Net Assets
2.18B
Interact to see
Advertisement

JERAX vs MGLIX

Header iconJERAX vs MGLIX Comparison
Open Charts JERAX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate A
Price$12.03
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.33
Change-$0.06 (-0.37%)
VolumeN/A
Net Assets2.18B
JERAX vs MGLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JERAX vs. MGLIX commentary
Aug 11, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. JERAX (296M). JERAX (2.59) and MGLIX (2.57) 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 : 4.18 vs. MGLIX (-2.02). MGLIX (7.62) and JERAX (7.32) have equivalent 5 years return.
JERAXMGLIXJERAX / MGLIX
Total Expense Ratio0.990.94105%
Annual Report Gross Expense Ratio0.990.95104%
Fund Existence18 years16 years-
Gain YTD6.8421.808378%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M2.18B14%
Annual Yield % from dividends2.592.57101%
Returns for 1 year4.18-2.02-207%
Returns for 3 years0.49-7.77-6%
Returns for 5 years7.327.6296%
Returns for 10 years40.8730.64133%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LEGAX76.930.54
+0.71%
Columbia Large Cap Growth A
RDCCX8.360.05
+0.60%
Columbia Disciplined Value C
MAPIX16.290.08
+0.49%
Matthews Asia Dividend Investor
IYBIX25.250.10
+0.40%
Macquarie Balanced Fund Class I
BKLSX10.110.03
+0.30%
BlackRock U.S. Insights Long/Shrt Eq K