JERCX
Price
$11.79
Change
-$0.07 (-0.59%)
Updated
Oct 7 closing price
Net Assets
306.39M
MGLIX
Price
$16.66
Change
-$0.12 (-0.72%)
Updated
Oct 7 closing price
Net Assets
2.24B
Interact to see
Advertisement

JERCX vs MGLIX

Header iconJERCX vs MGLIX Comparison
Open Charts JERCX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate C
Price$11.79
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets306.39M
MFS Global Real Estate I
Price$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
JERCX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
JERCX vs. MGLIX commentary
Oct 08, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. JERCX (306M). MGLIX pays higher dividends than JERCX: MGLIX (2.48) vs JERCX (2.35). JERCX was incepted earlier than MGLIX: JERCX (18 years) vs MGLIX (17 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 : 0.13 vs. MGLIX (-3.29). MGLIX return over 5 years is better than : 8.14 vs. JERCX (4.08).
JERCXMGLIXJERCX / MGLIX
Total Expense Ratio1.790.94190%
Annual Report Gross Expense Ratio1.840.95194%
Fund Existence18 years17 years-
Gain YTD8.7744.613190%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M2.24B14%
Annual Yield % from dividends2.352.4895%
Returns for 1 year0.13-3.29-4%
Returns for 3 years25.6417.62146%
Returns for 5 years4.088.1450%
Returns for 10 years35.0534.67101%
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 %
VMGIX116.58N/A
N/A
Vanguard Mid-Cap Growth Index Investor
PYVLX17.43N/A
N/A
Payden Equity Income
VDSRX26.02N/A
N/A
Victory Diversified Stock R6
RUSTX18.51N/A
N/A
Russell Inv US Strategic Equity M
AMAHX10.15N/A
N/A
American Century Small Cap Dividend A