JERTX
Price
$12.19
Change
-$0.08 (-0.65%)
Updated
Oct 7 closing price
Net Assets
306.39M
MGLIX
Price
$16.66
Change
-$0.12 (-0.72%)
Updated
Oct 7 closing price
Net Assets
2.24B
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JERTX vs MGLIX

Header iconJERTX vs MGLIX Comparison
Open Charts JERTX vs MGLIXBanner chart's image
Janus Henderson Global Real Estate T
Price$12.19
Change-$0.08 (-0.65%)
VolumeN/A
Net Assets306.39M
MFS Global Real Estate I
Price$16.66
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets2.24B
JERTX vs MGLIX Comparison Chart in %
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JERTX vs. MGLIX commentary
Oct 08, 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 JERTX is a Hold and MGLIX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLIX has more cash in the bank: 2.24B vs. JERTX (306M). JERTX pays higher dividends than MGLIX: JERTX (2.95) vs MGLIX (2.48). JERTX was incepted earlier than MGLIX: JERTX (16 years) vs MGLIX (17 years). MGLIX (0.95) is less costly to investors than JERTX (0.87). JERTX is a more actively managed with annual turnover of: 87.00 vs. MGLIX (48.00). MGLIX has a lower initial minimum investment than JERTX: MGLIX (0) vs JERTX (2500). JERTX annual gain was more profitable for investors over the last year : 1.06 vs. MGLIX (-3.29). JERTX return over 5 years is better than : 8.96 vs. MGLIX (8.14).
JERTXMGLIXJERTX / MGLIX
Total Expense Ratio0.870.9493%
Annual Report Gross Expense Ratio0.870.9592%
Fund Existence16 years17 years-
Gain YTD9.5234.613206%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets306M2.24B14%
Annual Yield % from dividends2.952.48119%
Returns for 1 year1.06-3.29-32%
Returns for 3 years29.0617.62165%
Returns for 5 years8.968.14110%
Returns for 10 years47.7334.67138%
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