JERNX
Price
$10.84
Change
+$0.52 (+5.04%)
Updated
Apr 9 closing price
Net Assets
302.54M
MGLIX
Price
$14.98
Change
+$0.77 (+5.42%)
Updated
Apr 9 closing price
Net Assets
2.11B
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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$10.84
Change+$0.52 (+5.04%)
VolumeN/A
Net Assets302.54M
MFS Global Real Estate I
Price$14.98
Change+$0.77 (+5.42%)
VolumeN/A
Net Assets2.11B
JERNX vs MGLIX Comparison Chart
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JERNX vs. MGLIX commentary
Apr 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 Buy and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.11B vs. JERNX (303M). JERNX (2.69) and MGLIX (2.61) have matching dividends . 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 : -7.87 vs. MGLIX (-12.75). MGLIX return over 5 years is better than : 4.79 vs. JERNX (3.92).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.620.9466%
Annual Report Gross Expense Ratio0.620.9565%
Fund Existence7 years16 years-
Gain YTD-9.623-11.40984%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.11B14%
Annual Yield % from dividends2.692.61103%
Returns for 1 year-7.87-12.7562%
Returns for 3 years-23.74-28.8282%
Returns for 5 years3.924.7982%
Returns for 10 yearsN/A8.38-
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