Interact to see
Advertisement
Advertisement
JERSX vs MGLIX
JERSX vs MGLIX Comparison
Open Charts JERSX vs MGLIX
Janus Henderson Global Real Estate S
Price$12.05
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets295.53M
MFS Global Real Estate I
Price$16.40
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets2.18B
JERSX vs MGLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JERSX vs. MGLIX commentary
Aug 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.
FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.18B vs. JERSX (296M). MGLIX pays higher dividends than JERSX: MGLIX (2.57) vs JERSX (2.43). 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 : 2.88 vs. MGLIX (-3.08). MGLIX return over 5 years is better than : 8.95 vs. JERSX (7.64).
| 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 | 7.052 | 2.244 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 2.18B | 14% |
| Annual Yield % from dividends | 2.43 | 2.57 | 94% |
| Returns for 1 year | 2.88 | -3.08 | -94% |
| Returns for 3 years | -2.53 | -9.94 | 25% |
| Returns for 5 years | 7.64 | 8.95 | 85% |
| Returns for 10 years | 38.05 | 29.47 | 129% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDVAX | 29.84 | N/A | N/A |
| Fidelity Advisor Diversified Intl A | |||
| ARYCX | 24.70 | N/A | N/A |
| American Century Real Estate C | |||
| PMFKX | 13.08 | N/A | N/A |
| Victory Pioneer Multi-Asset Income R6 | |||
| MAIJX | 19.81 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| MSDQX | 14.35 | N/A | N/A |
| Morgan Stanley Emerging Mkt ex China A | |||