JERIX
Price
$12.40
Change
+$0.07 (+0.57%)
Updated
Oct 17 closing price
Net Assets
303.48M
MGLIX
Price
$16.84
Change
+$0.06 (+0.36%)
Updated
Oct 17 closing price
Net Assets
2.26B
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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$12.40
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets303.48M
MFS Global Real Estate I
Price$16.84
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets2.26B
JERIX vs MGLIX Comparison Chart in %
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JERIX vs. MGLIX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. JERIX (303M). JERIX pays higher dividends than MGLIX: JERIX (3.09) vs MGLIX (2.48). 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 (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 : 1.23 vs. MGLIX (-4.71). JERIX return over 5 years is better than : 14.11 vs. MGLIX (10.98).
JERIXMGLIXJERIX / MGLIX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence18 years17 years-
Gain YTD10.6984.988215%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.26B13%
Annual Yield % from dividends3.092.48125%
Returns for 1 year1.23-4.71-26%
Returns for 3 years28.3515.95178%
Returns for 5 years14.1110.98128%
Returns for 10 years49.9632.94152%
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