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JERIX vs MGLIX
JERIX vs MGLIX Comparison
Open Charts JERIX vs MGLIX
Janus Henderson Global Real Estate I
Price$11.64
Change-$0.23 (-1.94%)
VolumeN/A
Net Assets281.96M
MFS Global Real Estate I
Price$16.01
Change-$0.34 (-2.08%)
VolumeN/A
Net Assets2.28B
JERIX vs MGLIX Comparison Chart
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JERIX vs. MGLIX commentary
May 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 Hold and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. JERIX (282M). MGLIX (2.60) and JERIX (2.57) 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 : 4.28 vs. MGLIX (0.29). MGLIX (20.96) and JERIX (19.99) have equivalent 5 years return.
| JERIX | MGLIX | JERIX / MGLIX | |
| Total Expense Ratio | 0.73 | 0.94 | 78% |
| Annual Report Gross Expense Ratio | 0.73 | 0.95 | 77% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 1.929 | -0.187 | -1,031% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 2.28B | 12% |
| Annual Yield % from dividends | 2.57 | 2.60 | 99% |
| Returns for 1 year | 4.28 | 0.29 | 1,501% |
| Returns for 3 years | -1.70 | -8.44 | 20% |
| Returns for 5 years | 19.99 | 20.96 | 95% |
| Returns for 10 years | 33.09 | 23.99 | 138% |
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