JERNX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
Jan 17 closing price
Net Assets
361.5M
MGLIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
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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$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets361.5M
MFS Global Real Estate I
Price$15.98
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
JERNX vs MGLIX Comparison Chart
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JERNX vs. MGLIX commentary
Jan 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 Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. JERNX (362M). JERNX pays higher dividends than MGLIX: JERNX (2.85) vs MGLIX (1.87). JERNX was incepted earlier than MGLIX: JERNX (7 years) vs MGLIX (16 years). JERNX is a more actively managed with annual turnover of: 66.00 vs. MGLIX (30.00). 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 : 5.06 vs. MGLIX (1.71). MGLIX return over 5 years is better than : -3.37 vs. JERNX (-4.24).
JERNXMGLIXJERNX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years16 years-
Gain YTD-0.437-0.374117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets362M2.27B16%
Annual Yield % from dividends2.851.87153%
Returns for 1 year5.061.71295%
Returns for 3 years-15.30-20.4075%
Returns for 5 years-4.24-3.37126%
Returns for 10 yearsN/A22.03-
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