JERNX
Price
$12.20
Change
-$0.08 (-0.65%)
Updated
Oct 7 closing price
Net Assets
306.39M
MGLIX
Price
$16.66
Change
-$0.12 (-0.72%)
Updated
Oct 7 closing price
Net Assets
2.24B
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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$12.20
Change-$0.08 (-0.65%)
VolumeN/A
Net Assets306.39M
MFS Global Real Estate I
Price$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
JERNX vs MGLIX Comparison Chart in %
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JERNX vs. MGLIX commentary
Oct 08, 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 Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. JERNX (306M). JERNX pays higher dividends than MGLIX: JERNX (3.16) vs MGLIX (2.48). JERNX was incepted earlier than MGLIX: JERNX (8 years) vs MGLIX (17 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 : 1.18 vs. MGLIX (-3.29). JERNX return over 5 years is better than : 10.20 vs. MGLIX (8.14).
JERNXMGLIXJERNX / MGLIX
Total Expense Ratio0.620.9466%
Annual Report Gross Expense Ratio0.620.9565%
Fund Existence8 years17 years-
Gain YTD9.5704.613207%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M2.24B14%
Annual Yield % from dividends3.162.48128%
Returns for 1 year1.18-3.29-36%
Returns for 3 years29.8317.62169%
Returns for 5 years10.208.14125%
Returns for 10 yearsN/A34.67-
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