JERSX
Price
$11.35
Change
+$0.01 (+0.09%)
Updated
Apr 25 closing price
Net Assets
302.54M
MGLMX
Price
$15.78
Change
-$0.01 (-0.06%)
Updated
Apr 25 closing price
Net Assets
2.21B
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JERSX vs MGLMX

Header iconJERSX vs MGLMX Comparison
Open Charts JERSX vs MGLMXBanner chart's image
Janus Henderson Global Real Estate S
Price$11.35
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets302.54M
MFS Global Real Estate R4
Price$15.78
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.21B
JERSX vs MGLMX Comparison Chart
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JERSX vs. MGLMX commentary
Apr 26, 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.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.21B vs. JERSX (303M). 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 : 8.31 vs. MGLMX (3.86). MGLMX return over 5 years is better than : 22.63 vs. JERSX (18.56).
JERSXMGLMXJERSX / MGLMX
Total Expense Ratio1.160.94123%
Annual Report Gross Expense Ratio1.160.95122%
Fund Existence17 years10 years-
Gain YTD0.531-1.681-32%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets303M2.21B14%
Annual Yield % from dividends2.222.6185%
Returns for 1 year8.313.86215%
Returns for 3 years-14.21-19.3973%
Returns for 5 years18.5622.6382%
Returns for 10 years24.2211.85205%
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