JERSX
Price
$11.38
Change
+$0.04 (+0.35%)
Updated
Apr 1 closing price
Net Assets
335.42M
MGLMX
Price
$15.99
Change
+$0.07 (+0.44%)
Updated
Apr 1 closing price
Net Assets
2.23B
Ad is loading...

JERSX vs MGLMX

Header iconJERSX vs MGLMX Comparison
Open Charts JERSX vs MGLMXBanner 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 R4
Price$15.99
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets2.23B
JERSX vs MGLMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JERSX vs. MGLMX 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 MGLMX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.23B vs. JERSX (335M). MGLMX pays higher dividends than JERSX: MGLMX (2.61) vs JERSX (2.22). JERSX was incepted earlier than MGLMX: JERSX (17 years) vs MGLMX (10 years). JERSX (1.16) is less costly to investors than MGLMX (0.95). JERSX is a more actively managed with annual turnover of: 87.00 vs. MGLMX (48.00). MGLMX has a lower initial minimum investment than JERSX: MGLMX (0) vs JERSX (2500). JERSX annual gain was more profitable for investors over the last year : 2.92 vs. MGLMX (-1.35). MGLMX return over 5 years is better than : 34.46 vs. JERSX (28.19).
JERSXMGLMXJERSX / MGLMX
Total Expense Ratio1.160.94123%
Annual Report Gross Expense Ratio1.160.95122%
Fund Existence17 years10 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 year2.92-1.35-217%
Returns for 3 years-16.89-20.6582%
Returns for 5 years28.1934.4682%
Returns for 10 years26.1613.37196%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JCNCX22.160.01
+0.05%
Janus Henderson Contrarian C
SUIIX54.09N/A
N/A
DWS CROCI International Inst
PSSMX24.15N/A
N/A
Principal SmallCap S&P 600 Index R3
ETMGX30.37N/A
N/A
Eaton Vance Tx-Mgd Small-Cap A
RBCIX9.87N/A
N/A
RBC China Equity I