JERSX
Price
$12.01
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
300.68M
MGLMX
Price
$16.64
Change
-$0.04 (-0.24%)
Updated
Jul 25 closing price
Net Assets
2.22B
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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$12.01
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets300.68M
MFS Global Real Estate R4
Price$16.64
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets2.22B
JERSX vs MGLMX Comparison Chart in %
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JERSX vs. MGLMX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.22B vs. JERSX (301M). MGLMX (2.51) and JERSX (2.41) have matching dividends . JERSX was incepted earlier than MGLMX: JERSX (18 years) vs MGLMX (11 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 : 6.82 vs. MGLMX (2.42). MGLMX return over 5 years is better than : 15.05 vs. JERSX (12.08).
JERSXMGLMXJERSX / MGLMX
Total Expense Ratio1.160.94123%
Annual Report Gross Expense Ratio1.160.95122%
Fund Existence18 years11 years-
Gain YTD7.0523.611195%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets301M2.22B14%
Annual Yield % from dividends2.412.5196%
Returns for 1 year6.822.42282%
Returns for 3 years3.21-3.45-93%
Returns for 5 years12.0815.0580%
Returns for 10 years38.7823.15168%
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