JERCX
Price
$11.01
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
361.5M
MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
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JERCX vs MGLIX

Header iconJERCX vs MGLIX Comparison
Open Charts JERCX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate C
Price$11.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets361.5M
MFS Global Real Estate I
Price$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
JERCX vs MGLIX Comparison Chart
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JERCX vs. MGLIX commentary
Jan 19, 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 JERCX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. JERCX (362M). MGLIX pays higher dividends than JERCX: MGLIX (1.87) vs JERCX (1.72). JERCX was incepted earlier than MGLIX: JERCX (17 years) vs MGLIX (16 years). JERCX is a more actively managed with annual turnover of: 66.00 vs. MGLIX (30.00). MGLIX has a lower initial minimum investment than JERCX: MGLIX (0) vs JERCX (2500). JERCX annual gain was more profitable for investors over the last year : 3.76 vs. MGLIX (1.71). MGLIX return over 5 years is better than : -3.37 vs. JERCX (-9.66).
JERCXMGLIXJERCX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years16 years-
Gain YTD-0.542-0.374145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets362M2.27B16%
Annual Yield % from dividends1.721.8792%
Returns for 1 year3.761.71220%
Returns for 3 years-18.25-20.4089%
Returns for 5 years-9.66-3.37287%
Returns for 10 years20.8222.0395%
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