JERNX
Price
$12.41
Change
+$0.07 (+0.57%)
Updated
Aug 27 closing price
Net Assets
295.53M
MGLIX
Price
$16.74
Change
+$0.14 (+0.84%)
Updated
Aug 27 closing price
Net Assets
2.22B
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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$12.41
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.74
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets2.22B
JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Aug 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.22B vs. JERNX (296M). JERNX pays higher dividends than MGLIX: JERNX (2.89) vs MGLIX (2.57). JERNX was incepted earlier than MGLIX: JERNX (8 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 : 1.51 vs. MGLIX (-4.65). JERNX return over 5 years is better than : 10.48 vs. MGLIX (8.21).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.620.9466%
Annual Report Gross Expense Ratio0.620.9565%
Fund Existence8 years16 years-
Gain YTD9.3993.491269%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M2.22B13%
Annual Yield % from dividends2.892.57112%
Returns for 1 year1.51-4.65-32%
Returns for 3 years7.64-2.74-279%
Returns for 5 years10.488.21128%
Returns for 10 yearsN/A38.18-
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