JERIX
Price
$11.48
Change
+$0.06 (+0.53%)
Updated
Apr 24 closing price
Net Assets
302.54M
MGLIX
Price
$15.77
Change
+$0.13 (+0.83%)
Updated
Apr 24 closing price
Net Assets
2.19B
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JERIX vs MGLIX

Header iconJERIX vs MGLIX Comparison
Open Charts JERIX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate I
Price$11.48
Change+$0.06 (+0.53%)
VolumeN/A
Net Assets302.54M
MFS Global Real Estate I
Price$15.77
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
JERIX vs MGLIX Comparison Chart
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JERIX vs. MGLIX commentary
Apr 25, 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 Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.19B vs. JERIX (303M). JERIX (2.61) and MGLIX (2.61) have matching dividends . JERIX was incepted earlier than MGLIX: JERIX (17 years) vs MGLIX (16 years). MGLIX (0.95) is less costly to investors than JERIX (0.73). JERIX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). 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 : 7.68 vs. MGLIX (2.35). MGLIX return over 5 years is better than : 21.58 vs. JERIX (20.37).
JERIXMGLIXJERIX / MGLIX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence17 years16 years-
Gain YTD0.003-2.494-0%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.19B14%
Annual Yield % from dividends2.612.61100%
Returns for 1 year7.682.35327%
Returns for 3 years-15.06-21.1671%
Returns for 5 years20.3721.5894%
Returns for 10 years29.3619.21153%
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