JERIX
Price
$12.21
Change
+$0.04 (+0.33%)
Updated
Aug 15 closing price
Net Assets
295.53M
MGLIX
Price
$16.40
Change
+$0.05 (+0.31%)
Updated
Aug 15 closing price
Net Assets
2.18B
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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$12.21
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.18B
JERIX vs MGLIX Comparison Chart in %
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JERIX vs. MGLIX commentary
Aug 16, 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: 2.18B vs. JERIX (296M). JERIX pays higher dividends than MGLIX: JERIX (2.82) vs MGLIX (2.57). JERIX was incepted earlier than MGLIX: JERIX (18 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 : 3.36 vs. MGLIX (-3.08). JERIX return over 5 years is better than : 10.11 vs. MGLIX (8.95).
JERIXMGLIXJERIX / MGLIX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence18 years16 years-
Gain YTD7.3572.244328%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M2.18B14%
Annual Yield % from dividends2.822.57110%
Returns for 1 year3.36-3.08-109%
Returns for 3 years-1.25-9.9413%
Returns for 5 years10.118.95113%
Returns for 10 years44.2429.47150%
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