JERSX
Price
$11.24
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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JERSX vs MGLIX

Header iconJERSX vs MGLIX Comparison
Open Charts JERSX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate S
Price$11.24
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
JERSX vs MGLIX Comparison Chart
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JERSX 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 JERSX is a Hold and MGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.27B vs. JERSX (362M). JERSX pays higher dividends than MGLIX: JERSX (2.36) vs MGLIX (1.87). JERSX was incepted earlier than MGLIX: JERSX (17 years) vs MGLIX (16 years). JERSX is a more actively managed with annual turnover of: 66.00 vs. MGLIX (30.00). 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 : 4.49 vs. MGLIX (1.71). MGLIX return over 5 years is better than : -3.37 vs. JERSX (-6.77).
JERSXMGLIXJERSX / MGLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years16 years-
Gain YTD-0.443-0.374118%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets362M2.27B16%
Annual Yield % from dividends2.361.87126%
Returns for 1 year4.491.71262%
Returns for 3 years-16.64-20.4082%
Returns for 5 years-6.77-3.37201%
Returns for 10 years28.4622.03129%
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