JERSX
Price
$11.35
Change
+$0.01 (+0.09%)
Updated
Apr 25 closing price
Net Assets
302.54M
MGLIX
Price
$15.76
Change
-$0.01 (-0.06%)
Updated
Apr 25 closing price
Net Assets
2.21B
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JERSX vs MGLIX

Header iconJERSX vs MGLIX Comparison
Open Charts JERSX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate S
Price$11.35
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets302.54M
MFS Global Real Estate I
Price$15.76
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.21B
JERSX vs MGLIX Comparison Chart
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JERSX vs. MGLIX commentary
Apr 26, 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 JERSX is a Buy and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.21B vs. JERSX (303M). MGLIX pays higher dividends than JERSX: MGLIX (2.61) vs JERSX (2.22). JERSX was incepted earlier than MGLIX: JERSX (17 years) vs MGLIX (16 years). JERSX (1.16) is less costly to investors than MGLIX (0.95). JERSX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JERSX: MGLIX (0) vs JERSX (2500). JERSX annual gain was more profitable for investors over the last year : 8.31 vs. MGLIX (3.86). MGLIX return over 5 years is better than : 22.59 vs. JERSX (18.56).
JERSXMGLIXJERSX / MGLIX
Total Expense Ratio1.160.94123%
Annual Report Gross Expense Ratio1.160.95122%
Fund Existence17 years16 years-
Gain YTD0.531-1.683-32%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.21B14%
Annual Yield % from dividends2.222.6185%
Returns for 1 year8.313.86215%
Returns for 3 years-14.21-19.3973%
Returns for 5 years18.5622.5982%
Returns for 10 years24.2220.06121%
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