JERSX
Price
$12.38
Change
-$0.01 (-0.08%)
Updated
Sep 15 closing price
Net Assets
306.39M
MGLIX
Price
$16.94
Change
-$0.01 (-0.06%)
Updated
Sep 15 closing price
Net Assets
2.25B
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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$12.38
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets306.39M
MFS Global Real Estate I
Price$16.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.25B
JERSX vs MGLIX Comparison Chart in %
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JERSX vs. MGLIX commentary
Sep 16, 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: 2.25B vs. JERSX (306M). MGLIX pays higher dividends than JERSX: MGLIX (2.47) vs JERSX (2.33). JERSX was incepted earlier than MGLIX: JERSX (18 years) vs MGLIX (17 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 : -0.68 vs. MGLIX (-5.96). MGLIX return over 5 years is better than : 9.37 vs. JERSX (8.85).
JERSXMGLIXJERSX / MGLIX
Total Expense Ratio1.160.94123%
Annual Report Gross Expense Ratio1.160.95122%
Fund Existence18 years17 years-
Gain YTD10.4395.673184%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M2.25B14%
Annual Yield % from dividends2.332.4794%
Returns for 1 year-0.68-5.9611%
Returns for 3 years12.474.75262%
Returns for 5 years8.859.3794%
Returns for 10 years49.7041.94119%
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