JERIX
Price
$12.08
Change
-$0.09 (-0.74%)
Updated
Nov 19 closing price
Net Assets
295.07M
MGLIX
Price
$16.28
Change
-$0.12 (-0.73%)
Updated
Nov 19 closing price
Net Assets
2.17B
Interact to see
Advertisement

JERIX vs MGLIX

Header iconJERIX vs MGLIX Comparison
Open Charts JERIX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate I
Price$12.08
Change-$0.09 (-0.74%)
VolumeN/A
Net Assets295.07M
MFS Global Real Estate I
Price$16.28
Change-$0.12 (-0.73%)
VolumeN/A
Net Assets2.17B
JERIX vs MGLIX Comparison Chart in %
View a ticker or compare two or three
VS
JERIX vs. MGLIX commentary
Nov 20, 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 Hold and MGLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.17B vs. JERIX (295M). JERIX pays higher dividends than MGLIX: JERIX (3.13) vs MGLIX (2.51). JERIX was incepted earlier than MGLIX: JERIX (18 years) vs MGLIX (17 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 (35.00). 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 : 3.19 vs. MGLIX (-3.90). JERIX return over 5 years is better than : 5.53 vs. MGLIX (1.34).
JERIXMGLIXJERIX / MGLIX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence18 years17 years-
Gain YTD7.8421.496524%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets295M2.17B14%
Annual Yield % from dividends3.132.51124%
Returns for 1 year3.19-3.90-82%
Returns for 3 years15.982.60614%
Returns for 5 years5.531.34412%
Returns for 10 years48.3429.99161%
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 %
IFTSX12.46N/A
N/A
Voya International High Div Low Vol S
VTCLX339.94N/A
N/A
Vanguard Tax-Managed Capital App Adm
SBACX30.50N/A
N/A
Touchstone Balanced C
LCFLX14.77N/A
N/A
Lord Abbett Focused Large Cap Value C
ARTJX19.19-0.09
-0.47%
Artisan International Small-Mid Investor