JERNX
Price
$11.45
Change
-$0.15 (-1.29%)
Updated
Mar 10 closing price
Net Assets
335.42M
MGLIX
Price
$15.93
Change
-$0.20 (-1.24%)
Updated
Mar 10 closing price
Net Assets
2.26B
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JERNX vs MGLIX

Header iconJERNX vs MGLIX Comparison
Open Charts JERNX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate N
Price$11.45
Change-$0.15 (-1.29%)
VolumeN/A
Net Assets335.42M
MFS Global Real Estate I
Price$15.93
Change-$0.20 (-1.24%)
VolumeN/A
Net Assets2.26B
JERNX vs MGLIX Comparison Chart
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JERNX vs. MGLIX commentary
Mar 11, 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 JERNX is a StrongBuy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.26B vs. JERNX (335M). JERNX pays higher dividends than MGLIX: JERNX (2.80) vs MGLIX (2.53). JERNX was incepted earlier than MGLIX: JERNX (7 years) vs MGLIX (16 years). MGLIX (0.95) is less costly to investors than JERNX (0.62). JERNX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JERNX: MGLIX (0) vs JERNX (1000000). JERNX annual gain was more profitable for investors over the last year : 4.37 vs. MGLIX (-0.84). MGLIX return over 5 years is better than : 1.46 vs. JERNX (0.68).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.620.9466%
Annual Report Gross Expense Ratio0.620.9565%
Fund Existence7 years16 years-
Gain YTD1.4870.561265%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M2.26B15%
Annual Yield % from dividends2.802.53111%
Returns for 1 year4.37-0.84-519%
Returns for 3 years-8.34-14.4258%
Returns for 5 years0.681.4647%
Returns for 10 yearsN/A29.46-
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