JERSX
Price
$11.38
Change
+$0.04 (+0.35%)
Updated
Apr 1 closing price
Net Assets
335.42M
MGLIX
Price
$15.97
Change
+$0.07 (+0.44%)
Updated
Apr 1 closing price
Net Assets
2.23B
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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$11.38
Change+$0.04 (+0.35%)
VolumeN/A
Net Assets335.42M
MFS Global Real Estate I
Price$15.97
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets2.23B
JERSX vs MGLIX Comparison Chart
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JERSX vs. MGLIX commentary
Apr 02, 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: 2.23B vs. JERSX (335M). 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 : 2.92 vs. MGLIX (-1.35). MGLIX return over 5 years is better than : 34.41 vs. JERSX (28.19).
JERSXMGLIXJERSX / MGLIX
Total Expense Ratio1.160.94123%
Annual Report Gross Expense Ratio1.160.95122%
Fund Existence17 years16 years-
Gain YTD0.797-0.436-183%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M2.23B15%
Annual Yield % from dividends2.222.6185%
Returns for 1 year2.92-1.35-216%
Returns for 3 years-16.89-20.6882%
Returns for 5 years28.1934.4182%
Returns for 10 years26.1621.73120%
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