JERIX
Price
$11.37
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
361.5M
MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
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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$11.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets361.5M
MFS Global Real Estate I
Price$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
JERIX vs MGLIX Comparison Chart
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JERIX vs. MGLIX commentary
Jan 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: 2.27B vs. JERIX (362M). JERIX pays higher dividends than MGLIX: JERIX (2.73) vs MGLIX (1.87). JERIX was incepted earlier than MGLIX: JERIX (17 years) vs MGLIX (16 years). JERIX is a more actively managed with annual turnover of: 66.00 vs. MGLIX (30.00). MGLIX has a lower initial minimum investment than JERIX: MGLIX (0) vs JERIX (1000000). JERIX annual gain was more profitable for investors over the last year : 4.86 vs. MGLIX (1.71). MGLIX return over 5 years is better than : -3.37 vs. JERIX (-4.78).
JERIXMGLIXJERIX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years16 years-
Gain YTD-0.525-0.374140%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets362M2.27B16%
Annual Yield % from dividends2.731.87146%
Returns for 1 year4.861.71284%
Returns for 3 years-15.66-20.4077%
Returns for 5 years-4.78-3.37142%
Returns for 10 years34.1222.03155%
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