JERIX
Price
$11.63
Change
-$0.09 (-0.77%)
Updated
Feb 21 closing price
Net Assets
347.02M
MGLIX
Price
$16.21
Change
-$0.12 (-0.73%)
Updated
Feb 21 closing price
Net Assets
2.28B
Ad is loading...

JERIX vs MGLIX

Header iconJERIX vs MGLIX Comparison
Open Charts JERIX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate I
Price$11.63
Change-$0.09 (-0.77%)
VolumeN/A
Net Assets347.02M
MFS Global Real Estate I
Price$16.21
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.28B
JERIX vs MGLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JERIX vs. MGLIX commentary
Feb 23, 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 JERIX is a StrongBuy and MGLIX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.29B vs. JERIX (347M). JERIX pays higher dividends than MGLIX: JERIX (2.73) vs MGLIX (1.87). JERIX was incepted earlier than MGLIX: JERIX (17 years) vs MGLIX (16 years). JERIX is a more actively managed with annual turnover of: 66.00 vs. MGLIX (30.00). MGLIX has a lower initial minimum investment than JERIX: MGLIX (0) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 5.00 vs. MGLIX (1.60). MGLIX return over 5 years is better than : -4.70 vs. JERIX (-6.56).
JERIXMGLIXJERIX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years16 years-
Gain YTD1.7501.060165%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M2.29B15%
Annual Yield % from dividends2.731.87146%
Returns for 1 year5.001.60312%
Returns for 3 years-10.39-14.7770%
Returns for 5 years-6.56-4.70139%
Returns for 10 years34.5824.31142%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JEEIX15.11-0.03
-0.20%
JHancock Infrastructure I
GIDAX7.32-0.05
-0.68%
Goldman Sachs Intl Eq Div & Prem A
MKECX10.87-0.18
-1.63%
BlackRock Emerging Markets Ex-China K
JHLVX53.50-0.91
-1.67%
JHancock Fundamental Large Cap Core C
TMDIX17.84-0.43
-2.35%
AMG TimesSquare Mid Cap Growth Z