JERNX
Price
$12.00
Change
+$0.03 (+0.25%)
Updated
Jul 18 closing price
Net Assets
300.68M
MGLIX
Price
$16.48
Change
+$0.04 (+0.24%)
Updated
Jul 18 closing price
Net Assets
2.28B
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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$12.00
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets300.68M
MFS Global Real Estate I
Price$16.48
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets2.28B
JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Jul 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 JERNX is a StrongBuy and MGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.28B vs. JERNX (301M). JERNX pays higher dividends than MGLIX: JERNX (2.86) vs MGLIX (2.51). 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 : 2.73 vs. MGLIX (-2.16). MGLIX (14.43) and JERNX (14.28) have equivalent 5 years return.
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.620.9466%
Annual Report Gross Expense Ratio0.620.9565%
Fund Existence7 years16 years-
Gain YTD5.5202.494221%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets301M2.28B13%
Annual Yield % from dividends2.862.51114%
Returns for 1 year2.73-2.16-126%
Returns for 3 years7.00-1.14-617%
Returns for 5 years14.2814.4399%
Returns for 10 yearsN/A30.20-
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