JERIX
Price
$12.27
Change
+$0.06 (+0.49%)
Updated
Sep 4 closing price
Net Assets
295.53M
MGLIX
Price
$16.59
Change
+$0.13 (+0.79%)
Updated
Sep 4 closing price
Net Assets
2.21B
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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$12.27
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets2.21B
JERIX vs MGLIX Comparison Chart in %
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JERIX vs. MGLIX commentary
Sep 06, 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: 2.21B vs. JERIX (296M). JERIX pays higher dividends than MGLIX: JERIX (2.70) vs MGLIX (2.47). 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 : 0.47 vs. MGLIX (-4.92). JERIX return over 5 years is better than : 10.75 vs. MGLIX (8.41).
JERIXMGLIXJERIX / MGLIX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence18 years17 years-
Gain YTD8.2393.429240%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M2.21B13%
Annual Yield % from dividends2.702.47109%
Returns for 1 year0.47-4.92-10%
Returns for 3 years9.000.342,635%
Returns for 5 years10.758.41128%
Returns for 10 years55.9841.77134%
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