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JERCX vs MGLIX
JERCX vs MGLIX Comparison
Open Charts JERCX vs MGLIX
Janus Henderson Global Real Estate C
Price$10.56
Change+$0.17 (+1.64%)
VolumeN/A
Net Assets302.54M
MFS Global Real Estate I
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets2.11B
JERCX vs MGLIX Comparison Chart
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JERCX vs. MGLIX commentary
Apr 14, 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 Buy and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. JERCX (303M). MGLIX pays higher dividends than JERCX: MGLIX (2.61) vs JERCX (1.78). JERCX was incepted earlier than MGLIX: JERCX (17 years) vs MGLIX (16 years). JERCX (1.84) is less costly to investors than MGLIX (0.95). JERCX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). 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 : -0.49 vs. MGLIX (-4.63). MGLIX return over 5 years is better than : 10.77 vs. JERCX (3.85).
| JERCX | MGLIX | JERCX / MGLIX | |
| Total Expense Ratio | 1.79 | 0.94 | 190% |
| Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | -4.607 | -6.359 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 2.11B | 14% |
| Annual Yield % from dividends | 1.78 | 2.61 | 68% |
| Returns for 1 year | -0.49 | -4.63 | 11% |
| Returns for 3 years | -20.97 | -23.89 | 88% |
| Returns for 5 years | 3.85 | 10.77 | 36% |
| Returns for 10 years | 12.22 | 14.77 | 83% |
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