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JERSX vs MGLIX
JERSX vs MGLIX Comparison
Open Charts JERSX vs MGLIX
Janus Henderson Global Real Estate S
Price$11.51
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets281.96M
MFS Global Real Estate I
Price$16.00
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets2.23B
JERSX vs MGLIX Comparison Chart
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JERSX vs. MGLIX commentary
May 24, 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 Hold and MGLIX is a Hold.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.23B vs. JERSX (282M). MGLIX pays higher dividends than JERSX: MGLIX (2.60) vs JERSX (2.19). JERSX was incepted earlier than MGLIX: JERSX (18 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 : 6.94 vs. MGLIX (3.12). MGLIX return over 5 years is better than : 20.89 vs. JERSX (17.56).
| JERSX | MGLIX | JERSX / MGLIX | |
| Total Expense Ratio | 1.16 | 0.94 | 123% |
| Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 1.949 | -0.249 | -781% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 2.23B | 13% |
| Annual Yield % from dividends | 2.19 | 2.60 | 84% |
| Returns for 1 year | 6.94 | 3.12 | 222% |
| Returns for 3 years | -3.73 | -9.73 | 38% |
| Returns for 5 years | 17.56 | 20.89 | 84% |
| Returns for 10 years | 28.48 | 24.83 | 115% |
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